Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Janel has reported Beginning Cash Balance over the past 6 years, most recently at $8.3 million for 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 for Q4 2025 was $8.3 million at Janel, up from $309000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $8.3 million in Q4 2025 and troughed at -$144000.0 in Q1 2022.
A 3-year average of $1.2 million and a median of $262500.0 in 2021 define the central range for Beginning Cash Balance.
Biggest five-year swings in Beginning Cash Balance: surged 1368.42% in 2021 and later tumbled 166.67% in 2022.
Year by year, Beginning Cash Balance stood at $168000.0 in 2021, then soared by 83.93% to $309000.0 in 2022, then surged by 2580.58% to $8.3 million in 2025.
Business Quant data shows Beginning Cash Balance for JANL at $8.3 million in Q4 2025, $309000.0 in Q3 2022, and $118000.0 in Q2 2022.