End Cash: The amount of cash held by the company for the given period.
Freshworks Inc. (FRSH) had End Cash of $549.33M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$228.63M |
|
$-4.81M |
|
$34.69M |
|
$193.94M |
|
$236.69M |
|
$-8.06M |
|
$1.43M |
|
$-6.63M |
|
$-6.63M |
|
$-4.81M |
|
$-4.81M |
|
$-4.81M |
|
$-4.81M |
|
$-8.06M |
|
$7.42M |
|
283.34M |
|
283.34M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.01B |
|
$44.22M |
|
$598.57M |
|
$1.61B |
|
$520.05M |
|
-- |
|
$66.13M |
|
$586.18M |
|
$1.02B |
|
$723.17M |
|
$1.02B |
|
278.98M |
|
| Cash Flow Statement Financials | |
$62.39M |
|
$-82.26M |
|
$-55.53M |
|
$632.25M |
|
|
End Cash |
$549.33M |
$-82.92M |
|
$43.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.83% |
|
-3.53% |
|
-3.53% |
|
-- |
|
-2.90% |
|
-2.10% |
|
$55.11M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.80 |
|
50.13 |
|
-0.47% |
|
-0.67% |
|
-0.30% |
|
-0.47% |
|
$3.65 |
|
$0.19 |
|
$0.22 |
|