JE Cleantech Holdings JCSE
NASDAQ JCSE
$1.62 -0.07 (-4.18%)
As of: Aug 21, 2026 · 3:59 PM EDT

JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025)

JE Cleantech Holdings (JCSE) posted Cash & Current Investments of $7.7 million for Q4 2025, up 33.45% sequentially from $5.7 million in Q2 2025, and up 77.51% YoY from $4.3 million in Q4 2024.

JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025) Analysis & Trends

JE Cleantech Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $7.7 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 77.51% year-over-year to $7.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.7 million (up 77.51% YoY) and the FY2025 annual result came in at $7.7 million, up 78.26% from the prior year.
  • Cash & Current Investments advanced to $7.7 million in Q4 2025 per JCSE's latest filing, from $5.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $7.7 million in Q4 2025 and troughed at $816473.0 in Q4 2021.
  • A 5-year average of $4.9 million and a median of $5.2 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 479.03% in 2022, then sank 45.85% in 2024.
  • Over 5 years, Cash & Current Investments stood at $816473.0 in 2021, then jumped by 479.03% to $4.7 million in 2022, then dropped by 20.27% to $3.8 million in 2023, then increased by 14.52% to $4.3 million in 2024, then surged by 77.51% to $7.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $7.7 million, $5.7 million, and $4.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 13.12 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn 695.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 476.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 2.18 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 4.67 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 839.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 495.45 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 479.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn 1.17 Bn
10 JE Cleantech Holdings 8.62 Mn 960,791.46 - 7.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.66 Mn
Jun 30, 2025 5.74 Mn
Dec 31, 2024 4.32 Mn
Jun 30, 2024 3.55 Mn
Dec 31, 2023 3.77 Mn
Jun 30, 2023 6.56 Mn
Dec 31, 2022 4.73 Mn
Sep 30, 2022 5.86 Mn
Jun 30, 2022 6.09 Mn
Dec 31, 2021 816,473.01
Dec 31, 2020 408,406.36