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

Sanfilippo John B & Son (JBSS) has reported Cash & Equivalents for 14 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 96.07% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 million (up 96.07% YoY), and the FY2026 full-year result was $1.1 million, up 96.07% from the prior year.
• Cash & Equivalents fell to $1.1 million in Q2 2026 per JBSS's latest filing, from $1.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.4 million in Q4 2025 and bottomed at $298000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $899833.3 across 5 years, with a median of $643500.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 82.99% in 2024, then surged 614.29% in 2025.
• Over 5 years, Cash & Equivalents stood at $620000.0 in 2022, then jumped by 218.55% to $2.0 million in 2023, then tumbled by 82.99% to $336000.0 in 2024, then soared by 614.29% to $2.4 million in 2025, then plunged by 52.21% to $1.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 million, $1.3 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.