JELD-WEN Holding (JELD) Cash & Equivalents (2015 - 2026)

JELD-WEN Holding has reported Cash & Equivalents for 12 years, with the latest figure at $2.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 182.5% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 182.5% YoY) and the FY2025 annual result came in at $2.1 million, down 98.57% from the prior year.
• Cash & Equivalents fell to $2.0 million in Q1 2026 per JELD's latest filing, from $2.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $272.5 million in Q2 2022 and troughed at $617000.0 in Q3 2023.
• A 5-year average of $99.4 million and a median of $2.1 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 50596.37% in 2022, then plunged 99.77% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.5 million in 2022, then sank by 42.93% to $835000.0 in 2023, then jumped by 17904.43% to $150.3 million in 2024, then slumped by 98.57% to $2.1 million in 2025, then dropped by 7.41% to $2.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $2.1 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.