707 Cayman Holdings (JEM) Cash & Current Investments (2024 - 2025)
707 Cayman Holdings (JEM) posted quarterly Cash & Current Investments of $5.3 million for Q3 2025, up 218.24% year-on-year from $1.7 million in Q3 2024, and down 100.0% on a QoQ basis from $1636.4 billion in Q1 2025.
707 Cayman Holdings (JEM) Cash & Current Investments (2024 - 2025) Analysis & Trends
707 Cayman Holdings (JEM) has reported Cash & Current Investments for 2 consecutive years, with $5.3 million the latest figure, recorded in Q3 2025.
- Quarterly Cash & Current Investments rose 218.24% year-over-year to $5.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.3 million (up 218.24% YoY) and the FY2025 annual result came in at $5.3 million, up 220.44% from the prior year.
- Cash & Current Investments fell to $5.3 million in Q3 2025 per JEM's latest filing, from $1636.4 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for JEM reached as high as $1636.4 billion in Q1 2025 and fell as low as $1.7 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | 619.22 Mn |
| 10 | 707 Cayman Holdings | 534,553.57 | -4.72 Mn | - | 5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.26 Mn |
| Mar 31, 2025 | 1,636.39 Bn |
| Sep 30, 2024 | 1.65 Mn |