Companies: 10,795·Total market cap: $144.5T
Frequency Electronics, Inc.

Frequency Electronics, Inc.

FEIMNASDAQTechnology● Active
$68.32
$-4.10(-5.66%)
Market Cap$672400453
P/E Ratio—
52W High$76.34
52W Low$18.08
Cash on HandFinancialsRevenue

Frequency Electronics, Inc. (FEIM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FEIM · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.7M▼ -74.2% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-74.2%
vs prior fiscal year
Latest Quarter
$86,000
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$4.7MCash on Hand
Total Debt$8.8MTotal Debt
Net Cash / Net Debt−$4.0MNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Frequency Electronics, Inc. carries a net debt position of $4.0M. Total debt ($8.8M) exceeds cash on hand ($4.7M). Frequency Electronics, Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$4.7M − $8.8M = −$4.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FEIM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$4.7M-74.2%
Apr 30, 2024$18.3M+52.0%
Apr 30, 2023$12.0M-44.0%
Apr 30, 2022$21.5M+7.0%
Apr 30, 2021$20.1M+39.9%
FEIM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Frequency Electronics, Inc.
Frequency Electronics, Inc.YOU
FEIM
$4.7M0.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Frequency Electronics, Inc. (FEIM) cash on hand as of April 30, 2025 is $4.7M, comprising $4.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frequency Electronics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frequency Electronics, Inc. cash reserves or cash position.

Frequency Electronics, Inc. annual cash on hand history shows decreased -74.2% in 2025: decreased -74.2% in 2025. Frequency Electronics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Frequency Electronics, Inc. carries total debt of $8.8M against cash of $4.7M, resulting in a net debt position of -$4.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FEIM cash on hand · 5 questions

As of April 30, 2025, Frequency Electronics, Inc. (FEIM) has $4,720,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,720,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $86,000. Data sourced from the annual 10-K filing via FMP.

FEIM cash on handFEIM cash reservesFEIM cash 2025how much cash does FEIM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Frequency Electronics, Inc. · Frequency Electronics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025