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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $3.5 million (2025), against an average of $3.6 million.
• Across the five-year window, Cash & Equivalents sank 59.31% in 2024 and rose 1.56% in 2025, its largest moves.
• Callan Jmb's Cash & Equivalents 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 & Equivalents figures came in at $2.1 million (Q4 2025), $2.8 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.