JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2026)
JBDI Holdings (JBDI) reported Cash & Equivalents of $1.96 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 28.0% from $2.73 million a year earlier.
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Analysis
JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2026) Analysis & Trends
Dating back to fiscal Q4 2023, JBDI Holdings' Cash & Equivalents record includes 6 quarters.
- Cash & Equivalents has a three-year compound annual growth rate of 62.6% (FY2023 to FY2026).
- By fiscal year, Cash & Equivalents came in at $2.73 million in FY2025, $190,000 in FY2024 (-58.4%) and $457,000 in FY2023.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | - |
| 10 | JBDI Holdings | 24.07 Mn | 13.47 Mn | - | 1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JBDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JBDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JBDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();