The debt of Freshworks Inc. over the past 7 years
Chart Freshworks Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Freshworks Inc. had liquid cash of $781.37M and total debt of $0: net cash of $781.37M. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $781.37M* | $0 | $781.37M |
| 2024ended Dec 31, 2024 | $1.07B* | $0 | $1.07B |
| 2023ended Dec 31, 2023 | $1.19B* | $0 | $1.19B |
| 2022ended Dec 31, 2022 | $1.15B* | $0 | $1.15B |
| 2021ended Dec 31, 2021 | $1.32B* | $0 | $1.32B |
| 2020ended Dec 31, 2020 | $238.12M* | $0 | $238.12M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Freshworks Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Freshworks Inc.
- The revenue of Freshworks Inc.
- The profitability of Freshworks Inc.
- The cash flow of Freshworks Inc.
- All of Freshworks Inc.'s financials, charted
Companies of a similar size
- KNTKKINETIK HOLDINGS INC.
- FBPFIRST BANCORP
- EWTXEdgewise Therapeutics, Inc.
- DBVTDBV Technologies S.A.
- BBWIBATH & BODY WORKS, INC.
Not investment advice. This page shows what Freshworks Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.