JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2025)

JBDI Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $2.2 million for Q4 2025.

• Quarterly Cash & Equivalents 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 & Equivalents was $2.2 million for Q4 2025 at JBDI Holdings, down from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.7 million in Q4 2024 and bottomed at $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 & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 58.42% — and 2025, when it surged 1335.26%.
• JBDI Holdings' Cash & Equivalents stood at $457000.0 in 2023, then jumped by 712.69% to $3.7 million in 2024, then plunged by 40.87% to $2.2 million in 2025.
• Business Quant data shows JBDI's Cash & Equivalents at $2.2 million in Q4 2025, $2.7 million in Q2 2025, and $3.7 million in Q4 2024.