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Ratios

Janus International (JBI) Cash & Equivalents (2020 - 2024)

Janus International's Cash & Equivalents history spans 5 years, with the latest figure at $102.1 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents changed N/A year-over-year to $102.1 million; the TTM value through Sep 2024 reached $102.1 million, changed N/A, while the annual FY2023 figure was $171.7 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2024 was $102.1 million at Janus International, down from $110.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $171.7 million in Q4 2023 and bottomed at $9.2 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $43.0 million (2020), against an average of $64.9 million.
  • The largest YoY upside for Cash & Equivalents was 70.85% in 2022 against a maximum downside of 70.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $45.3 million in 2020, then plummeted by 79.62% to $9.2 million in 2021, then surged by 341.55% to $40.7 million in 2022, then skyrocketed by 321.68% to $171.7 million in 2023, then tumbled by 40.54% to $102.1 million in 2024.
  • Per Business Quant, the three most recent readings for JBI's Cash & Equivalents are $102.1 million (Q3 2024), $110.1 million (Q2 2024), and $171.7 million (Q4 2023).