Janel (JANL) Cash & Equivalents (2010 - 2026)

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 was $8.8 million for Q1 2026 at Janel, up from $392000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.0 million in Q3 2025 to a low of $392000.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $3.7 million across 5 years, with a median of $3.0 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 500.99% in 2025; the steepest drop was 81.88% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2022, then slumped by 62.0% to $1.6 million in 2023, then jumped by 36.99% to $2.2 million in 2024, then sank by 81.88% to $392000.0 in 2025, then surged by 2141.07% to $8.8 million in 2026.
• The last three Cash & Equivalents figures came in at $8.8 million (Q1 2026), $392000.0 (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.