Callan Jmb (CJMB) Cash & Equivalents (2023 - 2025)

Callan Jmb has reported Cash & Equivalents for 3 years, with the latest figure at $2.1 million in Q4 2025.

• Quarterly Cash & Equivalents rose 1.56% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 1.56% YoY) and the FY2025 annual result came in at $2.1 million, up 1.56% from the prior year.
• Cash & Equivalents retreated to $2.1 million in Q4 2025 per CJMB's latest filing, from $2.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.2 million in Q1 2025 and troughed at $2.1 million in Q4 2024.
• A 3-year average of $3.6 million and a median of $3.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 59.31% in 2024, then advanced 1.56% in 2025.
• Over 3 years, Cash & Equivalents stood at $5.2 million in 2023, then tumbled by 59.31% to $2.1 million in 2024, then grew by 1.56% to $2.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 million, $2.8 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.