Janel (JANL) Cash & Equivalents (2010 - 2026)
Janel (JANL) posted Cash & Equivalents of $33.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 762.3% from $3.91 million a year earlier and up 283.6% from the prior quarter.
Powered by 
Analysis
Janel (JANL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Janel's Cash & Equivalents came in at $10.96 million, up 255.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 26.8% (FY2020 to FY2025).
- In prior fiscal years, Janel's Cash & Equivalents was $3.08 million in FY2024 (+25.2%), $2.46 million in FY2023 (-62.7%), $6.59 million in FY2022 (+5.7%) and $6.23 million in FY2021 (+86.1%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q3 2010.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last nine quarters, with growth averaging 192.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2026, with growth of 762.3%; the weakest was fiscal Q4 2023, with a decline of 62.7%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $8.79 million (Q2 2026), $6.72 million (Q1 2026) and $10.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Janel | 56.94 Mn | 2.81 Mn | 21.49 Mn | 33.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.70 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 6.72 Mn |
| Sep 30, 2025 | 10.96 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 2.03 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 |
API Access
Janel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();