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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to $6.7 million.

  • Janel's Cash & Equivalents rose 18582.98% to $6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.7 million, marking a year-over-year increase of 18582.98%. This contributed to the annual value of $11.0 million for FY2025, which is 25567.81% up from last year.
  • Latest data reveals that Janel reported Cash & Equivalents of $6.7 million as of Q4 2025, which was up 18582.98% from $11.0 million recorded in Q3 2025.
  • In the past 5 years, Janel's Cash & Equivalents registered a high of $11.0 million during Q3 2025, and its lowest value of $1.6 million during Q4 2023.
  • For the 5-year period, Janel's Cash & Equivalents averaged around $4.0 million, with its median value being $3.4 million (2022).
  • As far as peak fluctuations go, Janel's Cash & Equivalents tumbled by 6266.12% in 2023, and later surged by 25567.81% in 2025.
  • Quarter analysis of 5 years shows Janel's Cash & Equivalents 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 185.83% to $6.7 million in 2025.
  • Its Cash & Equivalents stands at $6.7 million for Q4 2025, versus $11.0 million for Q3 2025 and $3.9 million for Q2 2025.