Balance Sheet
Accounts PayablesAssetsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Janus International (JBI) Cash & Current Investments (2020 - 2024)

Janus International (JBI) has disclosed Cash & Current Investments for 5 consecutive years, with $102.1 million as the latest value for Q3 2024.

  • Quarterly Cash & Current Investments changed N/A to $102.1 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $102.1 million through Sep 2024, changed N/A year-over-year, with the annual reading at $171.7 million for FY2023, N/A changed from the prior year.
  • Cash & Current Investments hit $102.1 million in Q3 2024 for Janus International, down from $110.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $171.7 million in Q4 2023 to a low of $9.2 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $64.9 million across 5 years, with a median of $43.0 million in 2020.
  • Biggest YoY gain for Cash & Current Investments was 70.85% in 2022; the steepest drop was 70.85% in 2022.
  • Year by year, Cash & Current Investments stood at $45.3 million in 2020, then tumbled by 79.62% to $9.2 million in 2021, then soared by 341.55% to $40.7 million in 2022, then surged by 321.68% to $171.7 million in 2023, then crashed by 40.54% to $102.1 million in 2024.
  • Business Quant data shows Cash & Current Investments for JBI at $102.1 million in Q3 2024, $110.1 million in Q2 2024, and $171.7 million in Q4 2023.