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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Janel (JANL) has 16 years of Cash & Equivalents data on record, last reported at $6.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 185.83% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $6.7 million, up 185.83%, while the annual FY2025 figure was $11.0 million, 255.68% up from the prior year.
  • Cash & Equivalents reached $6.7 million in Q4 2025 per JANL's latest filing, down from $11.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.0 million in Q3 2025 and bottomed at $1.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $4.0 million, with a median of $3.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 62.66% in 2023, then surged 255.68% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2021, then dropped by 19.88% to $4.2 million in 2022, then tumbled by 62.0% to $1.6 million in 2023, then soared by 48.83% to $2.4 million in 2024, then soared by 185.83% to $6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.7 million in Q4 2025, $11.0 million in Q3 2025, and $3.9 million in Q2 2025.