Freshworks Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Freshworks Inc. (FRSH) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $316.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $187.54M, a 0.03% increase year-over-year.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $129.35M, a 24.88% decline year-over-year.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $277.52M, a 2.84% increase year-over-year.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $193.56M, a 14.28% decline year-over-year.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $830.76M, a 6.41% decline from fiscal 2024.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $887.66M, a 12.07% decline from fiscal 2023.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.01B, a 108.99% increase from fiscal 2022.
- Freshworks Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $483.06M, a 305.49% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $187.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $316.90M 10-Q · filed 2026-08-04 | $594.42M derived: sum of 3 quarters · filed 2026-08-04 | $787.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $129.35M 10-Q · filed 2026-05-05 | $406.87M derived: sum of 2 quarters · filed 2026-05-05 | $600.43M derived: sum of 3 quarters · filed 2026-05-05 | $787.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $277.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $471.08M derived: sum of 2 quarters · filed 2026-02-26 | $658.56M derived: sum of 3 quarters · filed 2026-08-04 | $830.76M 10-K · filed 2026-02-26 |
| 2025-09-30 | $193.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $381.04M derived: sum of 2 quarters · filed 2026-08-04 | $553.23M 10-Q · filed 2025-11-05 | $823.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $187.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $359.68M 10-Q · filed 2026-08-04 | $629.55M derived: sum of 3 quarters · filed 2026-08-04 | $855.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $172.19M 10-Q · filed 2026-05-05 | $442.06M derived: sum of 2 quarters · filed 2026-05-05 | $667.87M derived: sum of 3 quarters · filed 2026-05-05 | $876.84M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $269.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $495.67M derived: sum of 2 quarters · filed 2026-02-26 | $704.65M derived: sum of 3 quarters · filed 2026-02-26 | $887.66M 10-K · filed 2026-02-26 |
| 2024-09-30 | $225.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $434.78M derived: sum of 2 quarters · filed 2025-11-05 | $617.80M 10-Q · filed 2025-11-05 | $821.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $208.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $391.99M 10-Q · filed 2025-07-29 | $595.59M derived: sum of 3 quarters · filed 2026-02-26 | $860.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $183.01M 10-Q · filed 2025-04-29 | $386.61M derived: sum of 2 quarters · filed 2026-02-26 | $651.83M derived: sum of 3 quarters · filed 2026-02-26 | $931.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $468.81M derived: sum of 2 quarters · filed 2026-02-26 | $748.06M derived: sum of 3 quarters · filed 2026-02-26 | $1.01B 10-K · filed 2026-02-26 |
| 2023-09-30 | $265.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $544.46M derived: sum of 2 quarters · filed 2024-11-06 | $805.93M 10-Q · filed 2024-11-06 | $995.36M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $279.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $540.72M 10-Q · filed 2024-07-30 | $730.15M derived: sum of 3 quarters · filed 2025-02-20 | $843.20M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $261.47M 10-Q · filed 2024-05-01 | $450.90M derived: sum of 2 quarters · filed 2025-02-20 | $563.96M derived: sum of 3 quarters · filed 2025-02-20 | $674.78M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $189.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $302.49M derived: sum of 2 quarters · filed 2025-02-20 | $413.31M derived: sum of 3 quarters · filed 2025-02-20 | $483.06M 10-K · filed 2025-02-20 |
| 2022-09-30 | $113.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $223.88M derived: sum of 2 quarters · filed 2023-10-31 | $293.63M 10-Q · filed 2023-10-31 | $300.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $110.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $180.57M 10-Q · filed 2023-08-02 | $187.15M derived: sum of 3 quarters · filed 2024-02-16 | $217.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $69.75M 10-Q · filed 2023-05-04 | $76.33M derived: sum of 2 quarters · filed 2024-02-16 | $107.08M derived: sum of 3 quarters · filed 2024-02-16 | $146.42M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $37.33M derived: sum of 2 quarters · filed 2024-02-16 | $76.67M derived: sum of 3 quarters · filed 2024-02-16 | $119.13M 10-K · filed 2024-02-16 |
| 2021-09-30 | $30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $70.09M derived: sum of 2 quarters · filed 2022-11-04 | $112.55M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $39.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $81.80M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $42.46M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $101.44M 10-K · filed 2023-02-23 |