Freshworks (STU:7DF) Ending Cash Position : €447.7 Mil (As of Dec. 2023)

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What is Freshworks Ending Cash Position?

Freshworks's Ending Cash Position for the quarter that ended in Dec. 2023 was €447.7 Mil.

Freshworks's quarterly Ending Cash Position increased from Jun. 2023 (€328.9 Mil) to Sep. 2023 (€429.5 Mil) and increased from Sep. 2023 (€429.5 Mil) to Dec. 2023 (€447.7 Mil).

Freshworks's annual Ending Cash Position declined from Dec. 2021 (€661.9 Mil) to Dec. 2022 (€287.1 Mil) but then increased from Dec. 2022 (€287.1 Mil) to Dec. 2023 (€447.7 Mil).

Freshworks Ending Cash Position Historical Data

The historical data trend for Freshworks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freshworks Ending Cash Position Chart

Freshworks Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

71.22

80.83

661.86

287.13

447.69

Freshworks Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											287.13	321.83	328.88	429.47	447.69

Freshworks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freshworks's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.913	+	168.781
	=	447.7

Freshworks's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	420.299	+	27.395
	=	447.7

Freshworks Ending Cash Position Related Terms

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Freshworks (STU:7DF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Freshworks Inc (STU:7DF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FRSH:USA 7DF:Germany

Address

2950 S. Delaware Street, Suite 201, San Mateo, CA, USA, 94403

Website

https://www.freshworks.com

Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CX and ITSM categories and has also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and better serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and Other regions.

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