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

JBDI Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1055.79% year-over-year to $2.2 million; the trailing twelve-month figure through Nov 2025 stood at $2.2 million (up 1055.79% YoY), and the FY2025 full-year result was $2.7 million, up 1335.26% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.2 million, down from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.7 million in Q2 2025, with the low at $190000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $1.2 million across 3 years, with a median of $457000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 58.42% — and 2025, when it surged 1335.26%.
• JBDI Holdings' Cash & Equivalents stood at $457000.0 in 2023, then slumped by 58.42% to $190000.0 in 2024, then surged by 1055.79% to $2.2 million in 2025.
• The last three Cash & Equivalents figures came in at $2.2 million (Q4 2025), $2.7 million (Q2 2025), and $190000.0 (Q4 2024), per Business Quant data.