FREQUENCY ELECTRONICS INC Cash and Equivalents

Quick Answer

FREQUENCY ELECTRONICS INC reported Cash and Equivalents of $4.72 million for fiscal year 2025.

FREQUENCY ELECTRONICS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.72M -74.2%
2024 $18.32M +52.0%
2023 $12.05M +4.2%
2022 $11.56M +17.9%
2021 $9.81M +157.5%
2020 $3.81M +3.4%
2019 $3.68M -53.2%
2018 $7.87M +263.8%
2017 $2.16M -62.8%
2016 $5.82M -19.4%
2015 $7.22M -6.2%
2014 $7.70M +122.5%
2013 $3.46M -27.6%
2012 $4.78M -9.3%
2011 $5.28M -47.0%
2010 $9.95M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $86.0K -98.4% -97.1%
October 31, 2025 $2.99M -69.1% -33.7%
July 31, 2025 $4.51M -72.1% -4.4%
April 30, 2025 $4.72M -74.2% -14.4%
January 31, 2025 $5.52M -52.7% -43.1%
October 31, 2024 $9.70M +11.4% -40.1%
July 31, 2024 $16.20M +78.8% -11.6%
April 30, 2024 $18.32M +52.0% +57.1%
  • FREQUENCY ELECTRONICS INC showed a decrease of -74.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, FREQUENCY ELECTRONICS INC’s cash and equivalents has declined by 52.6% (from $9.95 million to $4.72 million).
  • The most recent figure is from FREQUENCY ELECTRONICS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 18, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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