Sanfilippo John B & Son (JBSS) Cash & Equivalents (2010 - 2026)

Sanfilippo John B & Son has reported Cash & Equivalents for 14 years, with the latest figure at $1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.31% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (changed 0.31% YoY), and the FY2025 full-year result was $585000.0, up 20.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.3 million, down from $2.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.4 million in Q4 2025, with the low at $298000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $885294.1 across 5 years, with a median of $620000.0 in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 82.99% — and 2025, when it jumped 614.29%.
• Sanfilippo John B & Son's Cash & Equivalents stood at $620000.0 in 2022, then surged by 218.55% to $2.0 million in 2023, then sank by 82.99% to $336000.0 in 2024, then jumped by 614.29% to $2.4 million in 2025, then plunged by 46.21% to $1.3 million in 2026.
• The last three Cash & Equivalents figures came in at $1.3 million (Q1 2026), $2.4 million (Q4 2025), and $714000.0 (Q3 2025), per Business Quant data.