Friedman Industries (FRD) Cash & Current Investments (2010 - 2025)

Friedman Industries has disclosed Cash & Current Investments across 16 years of filings, most recently posting $4.6 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $4.6 million, up 314.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.6 million (up 314.11% YoY), and the FY2025 annual result was $4.3 million, up 45.77% from the prior year.
• Cash & Current Investments came in at $4.6 million for Q4 2025 at Friedman Industries, down from $5.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $9.6 million in Q3 2022 to a low of $1.1 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $4.3 million (2022), against an average of $4.7 million.
• Across the five-year window, Cash & Current Investments plunged 83.04% in 2021 and surged 314.11% in 2025, its largest moves.
• Friedman Industries' Cash & Current Investments stood at $8.5 million in 2021, then tumbled by 48.63% to $4.4 million in 2022, then decreased by 7.31% to $4.0 million in 2023, then tumbled by 72.42% to $1.1 million in 2024, then soared by 314.11% to $4.6 million in 2025.
• The last three Cash & Current Investments figures came in at $4.6 million (Q4 2025), $5.6 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.