Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Liabilities
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Jewett Cameron Trading (JCTC) Cash & Current Investments (2016 - 2025)

Jewett Cameron Trading (JCTC) has disclosed Cash & Current Investments for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 65.91% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Nov 2025, down 65.91% year-over-year, with the annual reading at $226213.0 for FY2025, 95.34% down from the prior year.
  • Cash & Current Investments hit $1.0 million in Q4 2025 for Jewett Cameron Trading, up from $226213.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 million in Q3 2024 to a low of $83696.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $1.5 million across 5 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 5698.8% in 2024 and later tumbled 95.34% in 2025.
  • Year by year, Cash & Current Investments stood at $1.2 million in 2021, then skyrocketed by 41.04% to $1.7 million in 2022, then skyrocketed by 104.2% to $3.6 million in 2023, then decreased by 14.58% to $3.0 million in 2024, then crashed by 65.91% to $1.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for JCTC at $1.0 million in Q4 2025, $226213.0 in Q3 2025, and $1.2 million in Q2 2025.