JE Cleantech Holdings (JCSE) Cash & Equivalents (2020 - 2025)

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

• Quarterly Cash & Equivalents 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 79.67% from the prior year.
• Cash & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 479.03% in 2022, then sank 45.85% in 2024.
• Over 5 years, Cash & Equivalents 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 & Equivalents 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.