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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Cash & Current Investments for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to $7.8 million.

  • Janel's Cash & Current Investments rose 23170.21% to $7.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 million, marking a year-over-year increase of 23170.21%. This contributed to the annual value of $12.0 million for FY2025, which is 29065.54% up from last year.
  • Per Janel's latest filing, its Cash & Current Investments stood at $7.8 million for Q4 2025, which was up 23170.21% from $12.0 million recorded in Q3 2025.
  • In the past 5 years, Janel's Cash & Current Investments registered a high of $12.0 million during Q3 2025, and its lowest value of $1.6 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $4.1 million, with a median of $3.4 million in 2022.
  • As far as peak fluctuations go, Janel's Cash & Current Investments tumbled by 6266.12% in 2023, and later soared by 29065.54% in 2025.
  • Quarter analysis of 5 years shows Janel's Cash & Current Investments stood at $5.2 million in 2021, then decreased by 19.88% to $4.2 million in 2022, then plummeted by 62.0% to $1.6 million in 2023, then surged by 48.83% to $2.4 million in 2024, then skyrocketed by 231.7% to $7.8 million in 2025.
  • Its Cash & Current Investments was $7.8 million in Q4 2025, compared to $12.0 million in Q3 2025 and $3.9 million in Q2 2025.