Company / Cash & Equivalents
FREQUENCY ELECTRONICS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.7M
FY2025
5-year range
$4.7M / $18.3M
FY2021-FY2025
Trend
-74.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2017 to $18M in FY2024.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +5.1%.
Declined from $12M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.6%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 74.2% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.7M | -74.2% |
| FY2024 | $18.3M | +52.0% |
| FY2023 | $12.0M | +22.9% |
| FY2022 | $9.8M | +0.0% |
| FY2021 | $9.8M | +166.3% |
| FY2020 | $3.7M | -53.2% |
| FY2019 | $7.9M | +0.0% |
| FY2018 | $7.9M | +263.8% |
| FY2017 | $2.2M | -70.0% |
| FY2016 | $7.2M | -6.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026