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

Sanfilippo John B & Son (JBSS) has 14 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.

• Quarterly Cash & Equivalents changed 0.31% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (changed 0.31% YoY) and the FY2025 annual result came in at $585000.0, up 20.87% from the prior year.
• Cash & Equivalents slipped to $1.3 million in Q1 2026, from $2.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q4 2025 to a low of $298000.0 in Q3 2022.
• A 5-year average of $885294.1 and a median of $620000.0 in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 82.99% — and 2025, when it jumped 614.29%.
• Tracing JBSS's Cash & Equivalents over 5 years: 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.