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

JBDI Holdings (JBDI) has 3 years of Cash & Current Investments data on file, last reported at $2.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 40.87% year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $2.2 million (down 40.87% YoY) and the FY2025 annual result came in at $2.7 million, up 1335.26% from the prior year.
• Cash & Current Investments slipped to $2.2 million in Q4 2025, from $2.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.7 million in Q4 2024 to a low of $190000.0 in Q2 2024.
• A 3-year average of $1.9 million and a median of $2.2 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 58.42% — and 2025, when it surged 1335.26%.
• Tracing JBDI's Cash & Current Investments over 3 years: stood at $457000.0 in 2023, then surged by 712.69% to $3.7 million in 2024, then slumped by 40.87% to $2.2 million in 2025.
• The last three Cash & Current Investments figures came in at $2.2 million (Q4 2025), $2.7 million (Q2 2025), and $3.7 million (Q4 2024), per Business Quant data.