Freshworks Cash from 2010 to 2025

FRSH Stock  USD 15.28  0.19  1.23%   
Freshworks' Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 496.3 M. Cash is the total amount of money in the form of currency that Freshworks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-06-30
Previous Quarter
391.1 M
Current Value
620.3 M
Quarterly Volatility
289.4 M
 
Yuan Drop
 
Covid
Check Freshworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshworks' main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Net Interest Income of 29 M or Interest Income of 54.3 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.0 or PTB Ratio of 4.06. Freshworks financial statements analysis is a perfect complement when working with Freshworks Valuation or Volatility modules.
  
Check out the analysis of Freshworks Correlation against competitors.
For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.

Latest Freshworks' Cash Growth Pattern

Below is the plot of the Cash of Freshworks over the last few years. Cash refers to the most liquid asset of Freshworks, which is listed under current asset account on Freshworks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Freshworks customers. The amounts must be unrestricted with restricted cash listed in a different Freshworks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Freshworks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freshworks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Freshworks Cash Regression Statistics

Arithmetic Mean231,615,602
Geometric Mean160,967,228
Coefficient Of Variation97.37
Mean Deviation187,321,203
Median95,382,000
Standard Deviation225,512,648
Sample Variance50856T
Range652.5M
R-Value0.73
Mean Square Error25228.5T
R-Squared0.54
Significance0
Slope34,710,595
Total Sum of Squares762839.3T

Freshworks Cash History

2025496.3 M
2024620.3 M
2023488.1 M
2022304.1 M
2021747.9 M

Other Fundumenentals of Freshworks

Freshworks Cash component correlations

About Freshworks Financial Statements

Investors use fundamental indicators, such as Freshworks' Cash, to determine how well the company is positioned to perform in the future. Although Freshworks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash620.3 M496.3 M
Cash And Short Term Investments1.1 B1.1 B
End Period Cash Flow620.4 M428.7 M
Change In Cash132.2 M86.6 M
Free Cash Flow151.5 M159 M
Begin Period Cash Flow488.2 M377.9 M
Other Cashflows From Financing Activities-53.6 M-56.2 M
Other Non Cash Items22.8 M13.7 M
Total Cash From Operating Activities160.6 M168.7 M
Total Cash From Financing Activities-67.3 M-63.9 M
Other Cashflows From Investing Activities-5.2 M-5.5 M
Total Cashflows From Investing Activities-327.6 M-343.9 M
Cash And Cash Equivalents Changes-399.3 M-379.4 M
Cash Flows Other Operating28.3 M21.6 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.53  0.63 
Free Cash Flow Per Share 0.50  0.36 
Cash Per Share 3.56  1.82 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 26.61  27.94 
EV To Free Cash Flow 28.22  41.21 
Price To Operating Cash Flows Ratio 30.28  31.80 
Price To Free Cash Flows Ratio 32.12  30.51 
Cash Ratio 1.52  1.60 
Cash Conversion Cycle 57.06  59.91 
Operating Cash Flow Sales Ratio 0.22  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.94  1.04 
Cash Flow Coverage Ratios 5.32  5.58 
Price Cash Flow Ratio 30.28  31.80 
Cash Flow To Debt Ratio 5.32  5.58 

Currently Active Assets on Macroaxis

When determining whether Freshworks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freshworks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freshworks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freshworks Stock:
Check out the analysis of Freshworks Correlation against competitors.
For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshworks. If investors know Freshworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.395
Quarterly Revenue Growth
0.215
Return On Assets
(0.05)
Return On Equity
(0.09)
The market value of Freshworks is measured differently than its book value, which is the value of Freshworks that is recorded on the company's balance sheet. Investors also form their own opinion of Freshworks' value that differs from its market value or its book value, called intrinsic value, which is Freshworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshworks' market value can be influenced by many factors that don't directly affect Freshworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.