Freshpet, Inc. (FRPT) › Cash & EquivalentsFreshpet, Inc. (FRPT) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $2.87M2012-12-31: $1.63M2013-12-31: $2.44M2014-12-31: $36.26M2015-12-31: $8.03M2016-12-31: $3.91M2017-12-31: $2.18M2018-12-31: $7.55M2019-12-31: $9.47M2020-12-31: $67.25M2021-12-31: $72.79M2022-12-31: $132.74M2023-12-31: $296.87M2024-12-31: $268.63M2025-12-31: $277.98M$277.98M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$277.98M+3.5%2026-02-23Balance as of period end2024-12-31$268.63M-9.5%2026-02-23Balance as of period end2023-12-31$296.87M+123.7%2025-02-20Balance as of period end2022-12-31$132.74M+82.4%2024-02-26Balance as of period end2021-12-31$72.79M+8.2%2023-02-28Balance as of period end2020-12-31$67.25M+610.0%2022-03-01Balance as of period end2019-12-31$9.47M+25.4%2021-02-22Balance as of period end2018-12-31$7.55M+245.9%2020-02-25Balance as of period end2017-12-31$2.18M-44.1%2019-02-28Balance as of period end2016-12-31$3.91M-51.3%2018-03-07Balance as of period end2015-12-31$8.03M-77.9%2018-03-07Balance as of period end2014-12-31$36.26M+1383.1%2018-03-07Balance as of period end2013-12-31$2.44M+49.7%2017-03-14Balance as of period end2012-12-31$1.63M-43.1%2016-03-14Balance as of period end2011-12-31$2.87M—2015-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)