Freshworks Inc. (FRSH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $532.66M | $494.67M | (m) | $137.68M | (m) | (m) |
| 2026-03-31 | (m) | $520.05M | $548.17M | (m) | $127.34M | (m) | (m) |
| 2025-12-31 | (m) | $498.03M | $569.77M | (m) | $150.82M | (m) | (m) |
| 2025-09-30 | (m) | $450.62M | $420.93M | (m) | $119.81M | (m) | (m) |
| 2025-06-30 | (m) | $432.62M | $485.97M | (m) | $115.86M | (m) | (m) |
| 2025-03-31 | (m) | $413.50M | $594.24M | (m) | $112.30M | (m) | (m) |
| 2024-12-31 | (m) | $407.71M | $620.32M | (m) | $122.91M | (m) | (m) |
| 2024-09-30 | (m) | $377.93M | $391.10M | (m) | $99.17M | (m) | (m) |
| 2024-06-30 | (m) | $367.68M | $310.27M | (m) | $100.87M | (m) | (m) |
| 2024-03-31 | (m) | $336.30M | $468.02M | (m) | $84.32M | (m) | (m) |
| 2023-12-31 | (m) | $327.21M | $488.12M | (m) | $97.18M | (m) | (m) |
| 2023-09-30 | (m) | $305.72M | $458.25M | (m) | $80.29M | (m) | (m) |
| 2023-06-30 | (m) | $291.56M | $356.22M | (m) | $73.91M | (m) | (m) |
| 2023-03-31 | (m) | $285.47M | $344.49M | (m) | $72.81M | (m) | (m) |
| 2022-12-31 | $1.22B | $271.69M | $304.08M | $843.40M | $70.47M | (m) | 4.48× |
| 2022-09-30 | (m) | $252.35M | $432.31M | (m) | $56.84M | (m) | (m) |
| 2022-06-30 | (m) | $248.33M | $590.11M | (m) | $55.41M | (m) | (m) |
| 2022-03-31 | $1.25B | $231.69M | $603.47M | $594.33M | $48.48M | (m) | 5.38× |
| 2021-12-31 | $1.38B | $223.35M | $747.86M | $575.68M | $51.76M | (m) | 6.16× |
| 2021-09-30 | $1.37B | $201.35M | $1.18B | $146.59M | $44.30M | (m) | 6.81× |
| 2021-06-30 | (m) | (m) | $104.80M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $120.72M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $272.38M | $152.24M | $95.38M | $142.73M | $34.27M | (m) | 1.79× |
| 2020-09-30 | (m) | (m) | $55.95M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
(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.