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Ratios

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

Frequency Electronics' Cash & Equivalents history spans 16 years, with the latest figure at $7.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 25.76% year-over-year to $7.2 million; the TTM value through Oct 2025 reached $7.2 million, down 25.76%, while the annual FY2025 figure was $4.7 million, 28.48% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $7.2 million at Frequency Electronics, up from $4.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.2 million in Q3 2024 and bottomed at $4.5 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $9.4 million (2023), against an average of $9.3 million.
  • The largest annual shift saw Cash & Equivalents surged 2587.04% in 2021 before it crashed 72.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $10.6 million in 2021, then fell by 4.74% to $10.1 million in 2022, then fell by 13.95% to $8.7 million in 2023, then increased by 11.37% to $9.7 million in 2024, then fell by 25.76% to $7.2 million in 2025.
  • Per Business Quant, the three most recent readings for FEIM's Cash & Equivalents are $7.2 million (Q4 2025), $4.5 million (Q3 2025), and $4.7 million (Q2 2025).