Callan Jmb (CJMB) Cash & Current Investments (2023 - 2025)

Callan Jmb's (CJMB) quarterly Cash & Current Investments came in at $2.1 million in Q4 2025, up 1.56% year-on-year from $2.1 million in Q4 2024, and down 23.62% quarter-over-quarter from $2.8 million in Q3 2025.

Callan Jmb (CJMB) Cash & Current Investments (2023 - 2025) Analysis & Trends

Callan Jmb has disclosed Cash & Current Investments across 3 years of filings, most recently posting $2.1 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $2.1 million, up 1.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 1.56% YoY), and the FY2025 annual result was $2.1 million, up 1.56% from the prior year.
  • Cash & Current Investments came in at $2.1 million for Q4 2025 at Callan Jmb, down from $2.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.2 million in Q1 2025 to a low of $2.1 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $3.5 million (2025), against an average of $3.6 million.
  • Across the five-year window, Cash & Current Investments sank 59.31% in 2024 and rose 1.56% in 2025, its largest moves.
  • Callan Jmb's Cash & Current Investments stood at $5.2 million in 2023, then tumbled by 59.31% to $2.1 million in 2024, then advanced by 1.56% to $2.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.1 million (Q4 2025), $2.8 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 5.80 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 11.69 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 4.56 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 159.67 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 1.31 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 410.95 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 794.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 4.41 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 314.02 Mn
10 Callan Jmb 3.16 Mn 1.03 Mn - 2.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.13 Mn
Sep 30, 2025 2.79 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 5.22 Mn
Dec 31, 2024 2.10 Mn
Dec 31, 2023 5.16 Mn