JBDI Holdings (JBDI) Cash & Current Investments (2023 - 2025)

JBDI Holdings (JBDI) has reported Cash & Current Investments for 3 consecutive years, with $2.2 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $2.2 million, down 40.87% year-over-year; the trailing twelve-month figure through Nov 2025 was $2.2 million (down 40.87% YoY), and the FY2025 annual result was $2.7 million, up 1335.26% from the prior year.
• Cash & Current Investments was $2.2 million for Q4 2025 at JBDI Holdings, down from $2.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.7 million in Q4 2024 and troughed at $190000.0 in Q2 2024.
• Average Cash & Current Investments over 3 years is $1.9 million, with a median of $2.2 million recorded in 2025.
• Year-over-year, Cash & Current Investments plunged 58.42% in 2024 and jumped 1335.26% in 2025.
• Over 3 years, Cash & Current Investments stood at $457000.0 in 2023, then surged by 712.69% to $3.7 million in 2024, then sank by 40.87% to $2.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.2 million in Q4 2025, $2.7 million in Q2 2025, and $3.7 million in Q4 2024.