Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Cash & Current Investments (2016 - 2025)

Janel (JANL) has 16 years of Cash & Current Investments data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 231.7% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $7.8 million, up 231.7%, while the annual FY2025 figure was $12.0 million, 290.66% up from the prior year.
  • Cash & Current Investments reached $7.8 million in Q4 2025 per JANL's latest filing, down from $12.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.0 million in Q3 2025 and bottomed at $1.6 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $4.1 million, with a median of $3.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 62.66% in 2023, then soared 290.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $5.2 million in 2021, then dropped by 19.88% to $4.2 million in 2022, then tumbled by 62.0% to $1.6 million in 2023, then soared by 48.83% to $2.4 million in 2024, then soared by 231.7% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $7.8 million in Q4 2025, $12.0 million in Q3 2025, and $3.9 million in Q2 2025.