Janel (JANL) Cash & Equivalents (2010 - 2026)
Janel (JANL) posted quarterly Cash & Equivalents of $8.8 million for Q1 2026, up 192.44% year-over-year from $3.0 million in Q1 2025, and up 2141.07% quarter-over-quarter from $392000.0 in Q4 2025.
Janel (JANL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Janel's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 192.44% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 192.44% YoY), while the FY2025 annual figure was $11.0 million, up 500.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.8 million, up from $392000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $11.0 million in Q3 2025, with the low at $392000.0 in Q4 2025.
- The 5-year median for Cash & Equivalents is $3.0 million (2025), against an average of $3.7 million.
- Peak annual rise in Cash & Equivalents reached 500.99% in 2025, while the deepest fall reached 81.88% in 2025.
- Janel's Cash & Equivalents stood at $4.2 million in 2022, then sank by 62.0% to $1.6 million in 2023, then soared by 36.99% to $2.2 million in 2024, then plunged by 81.88% to $392000.0 in 2025, then jumped by 2141.07% to $8.8 million in 2026.
- Business Quant data shows JANL's Cash & Equivalents at $8.8 million in Q1 2026, $392000.0 in Q4 2025, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 1.66 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 294.35 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 266.83 Mn |
| 10 | Janel | 61.67 Mn | 34.00 Mn | 21.49 Mn | 33.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.70 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 392,000.00 |
| Sep 30, 2025 | 10.96 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.16 Mn |
| Sep 30, 2024 | 1.82 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 1.78 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 2.77 Mn |
| Mar 31, 2023 | 2.31 Mn |
| Dec 31, 2022 | 4.16 Mn |
| Sep 30, 2022 | 6.59 Mn |
| Jun 30, 2022 | 3.84 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 5.19 Mn |
| Sep 30, 2021 | 6.23 Mn |