Friedman Industries (FRD) Cash & Equivalents (2010 - 2025)

Friedman Industries has disclosed Cash & Equivalents across 16 years of filings, most recently posting $3.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.0 million, up 179.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (up 179.53% YoY), and the FY2025 annual result was $3.7 million, up 27.5% from the prior year.
• Cash & Equivalents came in at $3.0 million for Q4 2025 at Friedman Industries, down from $4.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.2 million in Q1 2021 to a low of $890858.0 in Q2 2021.
• The 5-year median for Cash & Equivalents is $3.0 million (2021), against an average of $3.5 million.
• Across the five-year window, Cash & Equivalents plunged 94.12% in 2021 and soared 179.53% in 2025, its largest moves.
• Friedman Industries' Cash & Equivalents stood at $3.1 million in 2021, then grew by 15.59% to $3.5 million in 2022, then increased by 13.1% to $4.0 million in 2023, then sank by 73.19% to $1.1 million in 2024, then jumped by 179.53% to $3.0 million in 2025.
• The last three Cash & Equivalents figures came in at $3.0 million (Q4 2025), $4.6 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.