Freshworks Inc. Cash and Restricted Cash
Freshworks Inc. (FRSH) had Cash and Restricted Cash of $495.82 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $549.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $632.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $421.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $495.82M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $549.33M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $632.25M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $421.04M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $486.07M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $594.34M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $620.40M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $391.20M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $310.36M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $468.11M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $488.22M 10-K · filed 2026-02-26 |
| 2023-09-30 | $458.34M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $356.31M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $344.57M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $304.16M 10-K · filed 2026-02-26 |
| 2022-09-30 | $432.38M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $590.18M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $603.54M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $747.86M 10-K · filed 2025-02-20 |
| 2021-09-30 | $1.18B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $105.93M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $121.85M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $98.33M 10-K · filed 2024-02-16 |
| 2020-09-30 | $58.89M 10-Q · filed 2021-11-05 |
| 2019-12-31 | $79.14M 10-K · filed 2023-02-23 |
| 2018-12-31 | $86.02M 10-K · filed 2022-02-23 |