Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Frequency Electronics (FEIM) Cash & Equivalents (2016 - 2026)

Frequency Electronics (FEIM) has disclosed Cash & Equivalents for 17 consecutive years, with $7.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 32.34% to $7.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Jan 2026, up 32.34% year-over-year, with the annual reading at $4.7 million for FY2025, 28.48% down from the prior year.
  • Cash & Equivalents hit $7.3 million in Q1 2026 for Frequency Electronics, up from $7.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.2 million in Q3 2024 to a low of $4.5 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $9.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 78.8% in 2024 and later plummeted 72.15% in 2025.
  • Year by year, Cash & Equivalents stood at $10.1 million in 2022, then dropped by 13.95% to $8.7 million in 2023, then rose by 11.37% to $9.7 million in 2024, then dropped by 25.76% to $7.2 million in 2025, then increased by 1.39% to $7.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for FEIM at $7.3 million in Q1 2026, $7.2 million in Q4 2025, and $4.5 million in Q3 2025.