JBDI Holdings (JBDI) Cash & Equivalents (2023 - 2026)
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.
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 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
| 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 |
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_KEY
import 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();