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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Cash & Equivalents (2016 - 2025)

Janel has reported Cash & Equivalents over the past 16 years, most recently at $6.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.7 million for Q4 2025, up 185.83% from a year ago — trailing twelve months through Dec 2025 was $6.7 million (up 185.83% YoY), and the annual figure for FY2025 was $11.0 million, up 279.57%.
  • Cash & Equivalents for Q4 2025 was $6.7 million at Janel, down from $11.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for JANL hit a ceiling of $11.0 million in Q3 2025 and a floor of $1.6 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $3.4 million (2022), compared with a mean of $4.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 62.66% in 2023 and later surged 279.57% in 2025.
  • Janel's Cash & Equivalents stood at $5.2 million in 2021, then decreased by 19.88% to $4.2 million in 2022, then crashed by 62.0% to $1.6 million in 2023, then skyrocketed by 48.83% to $2.4 million in 2024, then skyrocketed by 185.83% to $6.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.7 million (Q4 2025), $11.0 million (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.