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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Beginning Cash Balance for Janel (JANL) over the last 8 years, with Q4 2025 value amounting to $8.3 million.

  • Janel's Beginning Cash Balance changed N/A to $8.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.7 million, marking a year-over-year increase of 297773.85%. This contributed to the annual value of $2.2 million for FY2025, which is 4706.66% up from last year.
  • As of Q4 2025, Janel's Beginning Cash Balance stood at $8.3 million.
  • In the past 5 years, Janel's Beginning Cash Balance ranged from a high of $8.3 million in Q4 2025 and a low of -$144000.0 during Q1 2022
  • Over the past 3 years, Janel's median Beginning Cash Balance value was $262500.0 (recorded in 2021), while the average stood at $1.2 million.
  • Per our database at Business Quant, Janel's Beginning Cash Balance soared by 136842.11% in 2021 and then tumbled by 16666.67% in 2022.
  • Janel's Beginning Cash Balance (Quarter) stood at $168000.0 in 2021, then surged by 83.93% to $309000.0 in 2022, then surged by 2580.58% to $8.3 million in 2025.
  • Its Beginning Cash Balance was $8.3 million in Q4 2025, compared to $309000.0 in Q3 2022 and $118000.0 in Q2 2022.