What is Frequency Electronics's restricted cash?

Frequency Electronics (FEIM) reported restricted cash of $1.4M in Q4 2025.

How has Frequency Electronics's restricted cash changed year-over-year?

Frequency Electronics's restricted cash decreased by 0.0% year-over-year, from $1.4M to $1.4M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Frequency Electronics FEIM Restricted Cash

Restricted Cash at other companies

Benchmark ElectronicsBHE

$333K—

Other financials

Income statement

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Revenue$16.9M-10.8%

Gross profit$6.6M-20.0%

Operating income$1.3M-63.4%

Net income$1.6M-89.8%

EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%

Total debt$8.1M+62.7%

Total equity$60.2M+16.2%

Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%

CapEx$865.0K+163%

Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%

Enterprise value$622.66M+199%

P/E85.6×+76.9×

P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp

Operating margin9.8%-7.0pp

Net margin10.6%-24.7pp

FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp

Debt / equity0.1×0.0×

Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's restricted cash?: Frequency Electronics (FEIM) reported restricted cash of $1.4M in Q4 2025.
How has Frequency Electronics's restricted cash changed year-over-year?: Frequency Electronics's restricted cash decreased by 0.0% year-over-year, from $1.4M to $1.4M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.