Frequency Holdings (FRQN) Cash & Current Investments (2015 - 2025)
Frequency Holdings (FRQN) recorded quarterly Cash & Current Investments of $30155.0 in Q3 2025, down 54.41% quarter-over-quarter from $66148.0 in Q2 2025, and down 85.58% on a YoY basis from $209100.0 in Q3 2024.
Frequency Holdings (FRQN) Cash & Current Investments (2015 - 2025) Analysis & Trends
Frequency Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $30155.0 for Q3 2025.
- In Q3 2025, Cash & Current Investments fell 85.58% year-over-year to $30155.0; the TTM figure through Sep 2025 stood at $30155.0 (down 85.58% YoY), while the FY2024 annual figure was $275292.0, down 23.67% from the prior year.
- Cash & Current Investments was $30155.0 for Q3 2025 at Frequency Holdings, down from $66148.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $561649.0 in Q2 2023 to a low of $129.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $194182.1 across 5 years, with a median of $117320.5 in 2021.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 212.65% in 2021, then sank 98.16% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $350905.0 in 2021, then surged by 58.32% to $555562.0 in 2022, then sank by 35.08% to $360673.0 in 2023, then dropped by 23.67% to $275292.0 in 2024, then sank by 89.05% to $30155.0 in 2025.
- The last three Cash & Current Investments figures came in at $30155.0 (Q3 2025), $66148.0 (Q2 2025), and $275292.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 15.01 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.16 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Frequency Holdings | - | - | 138,841.00 | 30,155.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 30,155.00 |
| Jun 30, 2025 | 66,148.00 |
| Dec 31, 2024 | 275,292.00 |
| Sep 30, 2024 | 209,100.00 |
| Jun 30, 2024 | 82,374.00 |
| Mar 31, 2024 | 393,181.00 |
| Dec 31, 2023 | 360,673.00 |
| Oct 31, 2023 | 130,835.00 |
| Jun 30, 2023 | 561,649.00 |
| Apr 30, 2023 | 129.00 |
| Oct 31, 2022 | 555,562.00 |
| Jul 31, 2022 | 20,409.00 |
| Apr 30, 2022 | 7,024.00 |
| Jan 31, 2022 | 122,111.00 |
| Oct 31, 2021 | 350,905.00 |
| Jul 31, 2021 | 106,465.00 |
| Apr 30, 2021 | 112,530.00 |
| Jan 31, 2021 | 110,735.00 |
| Oct 31, 2020 | 112,234.00 |
| Jul 31, 2020 | 103,929.00 |