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Frequency Electronics FEIM Cash & Equivalents
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Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.
- Filed
- Jul 16, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001185185-26-002997
| Line item | Years Ended April 30, 2026 | Years Ended April 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (2,859) | (1,808) |
| Cash flows from financing activities: | ||
| Payment of dividend | - | (9,567) |
| Purchase of treasury stock | (1,574) | (377) |
| Net cash used in financing activities | (1,574) | (9,944) |
| Net decrease in cash and cash equivalents and restricted cash | (3,151) | (13,180) |
| Cash and cash equivalents and restricted cash at beginning of year | 6,085 | 19,265 |
| Cash and cash equivalents and restricted cash at end of year | $2,934 | $6,085 |
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
FAQ
- What is Frequency Electronics's cash & equivalents?
- Frequency Electronics (FEIM) reported cash & equivalents of $2.93M in Q1 2026.
- How has Frequency Electronics's cash & equivalents changed year-over-year?
- Frequency Electronics's cash & equivalents decreased by 51.8% year-over-year, from $6.09M to $2.93M.
- What is the long-term trend for Frequency Electronics's cash & equivalents?
- Over 5 years (2021 to 2026), Frequency Electronics's cash & equivalents has grown at a -21.4% compound annual growth rate (CAGR), from $9.81M to $2.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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