Quick Answer
Freshpet, Inc. reported Cash and Equivalents of $277.98 million for fiscal year 2025.
Freshpet, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $277.98M | +3.5% |
| 2024 | $268.63M | -9.5% |
| 2023 | $296.87M | +123.7% |
| 2022 | $132.74M | +82.4% |
| 2021 | $72.79M | +8.2% |
| 2020 | $67.25M | +610.0% |
| 2019 | $9.47M | +25.4% |
| 2018 | $7.55M | +245.9% |
| 2017 | $2.18M | -44.1% |
| 2016 | $3.91M | -51.3% |
| 2015 | $8.03M | -77.9% |
| 2014 | $36.26M | +1383.1% |
| 2013 | $2.44M | +49.7% |
| 2012 | $1.63M | -43.1% |
| 2011 | $2.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $274.59M | -0.0% | +12.7% |
| June 30, 2025 | $243.68M | -3.2% | -0.0% |
| March 31, 2025 | $243.73M | -5.5% | -9.3% |
| December 31, 2024 | $268.63M | -9.5% | -2.2% |
| September 30, 2024 | $274.59M | -18.8% | +9.1% |
| June 30, 2024 | $251.70M | +3.1% | -2.4% |
| March 31, 2024 | $257.89M | -23.5% | -13.1% |
| December 31, 2023 | $296.87M | +123.7% | -12.2% |
- Freshpet, Inc. showed an increase of +3.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Freshpet, Inc.’s cash and equivalents has grown by 9591.5% (from $2.87 million to $277.98 million).
- The most recent figure is from Freshpet, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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