Freshworks Inc. (FRSH) Current Ratio
- Current ratio · latest quarter: Value 1.69×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.69× | Current assets / current liabilities. $901.91M ÷ $532.66M ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 901.91M USD | Assets, Current |
| Current obligations | 532.66M USD | Liabilities, Current |
| Cash and equivalents | 494.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 137.68M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 26.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $901.91M | $532.66M | $494.67M | (m) | $137.68M | (m) | $26.90M | (m) | 1.69× |
| 2026-03-31 | $1.01B | $520.05M | $548.17M | (m) | $127.34M | (m) | $18.58M | (m) | 1.94× |
| 2025-12-31 | $1.10B | $498.03M | $569.77M | (m) | $150.82M | (m) | $11.51M | (m) | 2.20× |
| 2025-09-30 | $1.02B | $450.62M | $420.93M | (m) | $119.81M | (m) | $7.62M | (m) | 2.27× |
| 2025-06-30 | $1.14B | $432.62M | $485.97M | (m) | $115.86M | (m) | $4.90M | (m) | 2.63× |
| 2025-03-31 | $1.20B | $413.50M | $594.24M | (m) | $112.30M | (m) | $2.15M | (m) | 2.89× |
| 2024-12-31 | $1.27B | $407.71M | $620.32M | (m) | $122.91M | (m) | $1.62M | (m) | 3.10× |
| 2024-09-30 | $1.23B | $377.93M | $391.10M | (m) | $99.17M | (m) | $6.96M | (m) | 3.26× |
| 2024-06-30 | $1.20B | $367.68M | $310.27M | (m) | $100.87M | (m) | $9.77M | (m) | 3.26× |
| 2024-03-31 | $1.37B | $336.30M | $468.02M | (m) | $84.32M | (m) | $1.52M | (m) | 4.07× |
| 2023-12-31 | $1.36B | $327.21M | $488.12M | (m) | $97.18M | (m) | $3.48M | (m) | 4.14× |
| 2023-09-30 | $1.32B | $305.72M | $458.25M | (m) | $80.29M | (m) | $2.69M | (m) | 4.32× |
| 2023-06-30 | $1.30B | $291.56M | $356.22M | (m) | $73.91M | (m) | $1.69M | (m) | 4.47× |
| 2023-03-31 | $1.29B | $285.47M | $344.49M | (m) | $72.81M | (m) | $4.42M | (m) | 4.52× |
| 2022-12-31 | $1.28B | $271.69M | $304.08M | (m) | $70.47M | (m) | $5.91M | (m) | 4.70× |
| 2022-09-30 | $1.27B | $252.35M | $432.31M | (m) | $56.84M | (m) | $3.87M | (m) | 5.03× |
| 2022-06-30 | $1.28B | $248.33M | $590.11M | (m) | $55.41M | (m) | $6.29M | (m) | 5.17× |
| 2022-03-31 | $1.30B | $231.69M | $603.47M | $594.33M | $48.48M | (m) | $3.80M | (m) | 5.61× |
| 2021-12-31 | $1.42B | $223.35M | $747.86M | $575.68M | $51.76M | (m) | $6.32M | (m) | 6.36× |
| 2021-09-30 | $1.42B | $201.35M | $1.18B | $146.59M | $44.30M | (m) | $3.18M | (m) | 7.06× |
| 2020-12-31 | $312.40M | $152.24M | $95.38M | $142.73M | $34.27M | (m) | $3.71M | (m) | 2.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.