Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Beginning Cash Balance (2019 - 2025)

Janel (JANL) has 6 years of Beginning Cash Balance data on record, last reported at $8.3 million in Q4 2025.

  • For Q4 2025, Beginning Cash Balance changed N/A year-over-year to $8.3 million; the TTM value through Dec 2025 reached $8.7 million, up 2977.74%, while the annual FY2025 figure was $2.2 million, 47.07% up from the prior year.
  • Beginning Cash Balance reached $8.3 million in Q4 2025 per JANL's latest filing, up from $309000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $8.3 million in Q4 2025 and bottomed at -$144000.0 in Q1 2022.
  • Average Beginning Cash Balance over 3 years is $1.2 million, with a median of $262500.0 recorded in 2021.
  • Peak YoY movement for Beginning Cash Balance: surged 1368.42% in 2021, then tumbled 166.67% in 2022.
  • A 3-year view of Beginning Cash Balance shows it stood at $168000.0 in 2021, then skyrocketed by 83.93% to $309000.0 in 2022, then soared by 2580.58% to $8.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $8.3 million in Q4 2025, $309000.0 in Q3 2022, and $118000.0 in Q2 2022.