Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Callan Jmb's Cash & Equivalents history spans 3 years, with the latest figure at $2.8 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $2.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.8 million, a N/A change, with the full-year FY2024 number at $2.1 million, down 59.31% from a year prior.
  • Cash & Equivalents hit $2.8 million in Q3 2025 for Callan Jmb, down from $4.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CJMB hit a ceiling of $5.2 million in Q1 2025 and a floor of $2.1 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $3.9 million across 3 years, with a median of $4.2 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 59.31% in 2024, down 59.31% in 2024.
  • Tracing CJMB's Cash & Equivalents over 3 years: stood at $5.2 million in 2023, then crashed by 59.31% to $2.1 million in 2024, then surged by 32.98% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CJMB at $2.8 million in Q3 2025, $4.2 million in Q2 2025, and $5.2 million in Q1 2025.