JBDI Holdings JBDI
NASDAQ JBDI
$1.00 -0.04 (-3.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2026)

Updated

JBDI Holdings (JBDI) reported Cash & Equivalents of $1.96 million for the quarter ended May 31, 2026, down 28.0% from $2.73 million a year earlier.

Analysis

JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2026) Analysis & Trends

Dating back to the quarter ended May 31, 2023, JBDI Holdings' Cash & Equivalents record includes 6 quarters.

  • Cash & Equivalents has a four-year compound annual growth rate of 25.7% (years ended May 2022 to May 2026).
  • By year, Cash & Equivalents came in at $2.73 million in the year ended May 31, 2025, $190,000 in the year ended May 31, 2024 (-58.4%), $457,000 in the year ended May 31, 2023 (-41.9%) and $787,000 in the year ended May 31, 2022.
  • The figure for the quarter ended May 31, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended May 31, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 United Rentals 67.37 Bn 66.13 Bn 1.73 Bn 112.00 Mn
2 W.W. Grainger 60.32 Bn 58.30 Bn 1.98 Bn 589.00 Mn
3 Fastenal 58.24 Bn 57.16 Bn 1.06 Bn 204.70 Mn
4 Ferguson Enterprises 43.34 Bn 40.56 Bn 2.32 Bn 820.00 Mn
5 Sunbelt Rentals Holdings 31.62 Bn 31.50 Bn 1.25 Bn 32.00 Mn
6 Reliance 20.43 Bn 19.48 Bn 1.30 Bn 235.40 Mn
7 Wesco International 18.60 Bn 15.91 Bn 1.46 Bn 808.90 Mn
8 Applied Industrial Technologies 12.64 Bn 12.52 Bn 411.22 Mn -
9 Watsco 10.59 Bn 8.75 Bn 578.93 Mn 364.19 Mn
10 JBDI Holdings 9.51 Mn -1.09 Mn - 1.96 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.96 Mn
Nov 30, 2025 2.20 Mn
May 31, 2025 2.73 Mn
Nov 30, 2024 3.71 Mn
May 31, 2024 190,000.00
May 31, 2023 457,000.00
API Access

JBDI Holdings Cash & Equivalents API

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