Janel (JANL) Beginning Cash Balance (2015 - 2025)

Janel's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $8.3 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance changed N/A year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $9.1 million (up 620.05% YoY), while the FY2025 annual figure was $2.2 million, up 47.07% from the prior year.
• Beginning Cash Balance was $8.3 million for Q4 2025 at Janel, up from $840000.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $8.3 million in Q4 2025 to a low of -$144000.0 in Q1 2022.
• Historically, Beginning Cash Balance has averaged $1.2 million across 3 years, with a median of $309000.0 in 2022.
• The sharpest annual moves came in 2021 and 2022: Beginning Cash Balance surged 1368.42% in 2021, then plunged 166.67% in 2022.
• A 3-year view of Beginning Cash Balance shows it stood at $168000.0 in 2021, then jumped by 83.93% to $309000.0 in 2022, then soared by 2580.58% to $8.3 million in 2025.
• The last three Beginning Cash Balance figures came in at $8.3 million (Q4 2025), $840000.0 (Q1 2025), and $309000.0 (Q3 2022), per Business Quant data.