Frequency Holdings annual cash and equivalents
2014
2015
2020
2021
2022
2022
2023
2023
2024
Frequency Holdings Cash & Equivalents Growth & History (FRQN)
Frequency Holdings's cash and equivalents was $275,292 for fiscal 2024.
View full Frequency Holdings company overviewFrequency Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $275,292 | −$85,381 | −23.67% |
| 2023 · Dec 31 | 2023-12-31 | $360,673 | −$210,905 | −36.90% |
| 2023 · Oct 31 | 2023-10-31 | $0 | $0 | — |
| 2022 · Dec 31 | 2022-12-31 | $571,578 | — | — |
| 2022 · Oct 31 | 2022-10-31 | $0 | −$350,905 | — |
| 2021 | 2021-10-31 | $350,905 | $238,671 | +212.65% |
| 2020 | 2020-10-31 | $112,234 | — | — |
| 2015 | 2015-10-31 | $924 | −$31,801 | −97.18% |
| 2014 | 2014-10-31 | $32,725 | — | — |
Frequency Holdings quarterly cash and equivalents
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.22
Q1.23
Q1.23
Q2.23
Q4.23
Q4.23
As of Jan 31, 2024
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $30,155 | −$178,945 | −85.58% |
| Q2 2025 | 2025-06-30 | $66,148 | −$16,226 | −19.70% |
| Q1 2025 | 2025-03-31 | $0 | −$393,181 | — |
| Q4 2024 | 2024-12-31 | $275,292 | −$85,381 | −23.67% |
| Q3 2024 | 2024-09-30 | $209,100 | — | — |
| Q2 2024 | 2024-06-30 | $82,374 | — | — |
| Q1 2024 | 2024-03-31 | $393,181 | — | — |
| As of Jan 31, 2024 | 2024-01-31 | $219,530 | $217,380 | +10110.70% |
| Q4 2023 · Dec 31 | 2023-12-31 | $360,673 | −$210,905 | −36.90% |
| Q4 2023 · Oct 31 | 2023-10-31 | $0 | $0 | — |
| Q2 2023 | 2023-07-31 | $943 | −$19,466 | −95.38% |
| Q1 2023 · Apr 30 | 2023-04-30 | $129 | −$6,895 | −98.16% |
| Q1 2023 · Jan 31 | 2023-01-31 | $2,150 | −$119,961 | −98.24% |
| Q4 2022 | 2022-12-31 | $571,578 | — | — |
| Q4 2022 | 2022-10-31 | $0 | −$350,905 | — |
| Q3 2022 | 2022-07-31 | $20,409 | −$86,056 | −80.83% |
| Q2 2022 | 2022-04-30 | $7,024 | −$105,506 | −93.76% |
| Q1 2022 | 2022-01-31 | $122,111 | — | — |
| Q4 2021 | 2021-10-31 | $350,905 | $238,671 | +212.65% |
| Q3 2021 | 2021-07-31 | $106,465 | — | — |
| Q2 2021 | 2021-04-30 | $112,530 | — | — |
| Q4 2020 | 2020-10-31 | $112,234 | — | — |
| Q2 2016 | 2016-04-30 | $1,978 | −$4,106 | −67.49% |
| Q1 2016 | 2016-01-31 | $518 | −$17,873 | −97.18% |
| Q4 2015 | 2015-10-31 | $924 | −$31,801 | −97.18% |
| Q3 2015 | 2015-07-31 | $1,879 | — | — |
| Q2 2015 | 2015-04-30 | $6,084 | — | — |
| Q1 2015 | 2015-01-31 | $18,391 | — | — |
| Q4 2014 | 2014-10-31 | $32,725 | — | — |
Frequency Holdings cash and equivalents trends
Between the periods ended 2014-10-31 and 2024-12-31, Frequency Holdings's cash and equivalents increased from $32,725 to $275,292, a change of $242,567. The latest reported quarter, Q3 2025, shows $30,155.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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