Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

707 Cayman Holdings (JEM) Cash & Current Investments (2024 - 2025)

707 Cayman Holdings has reported Cash & Current Investments over the past 2 years, most recently at $5.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 217.15% year-over-year to $5.3 million; the TTM value through Sep 2025 reached $5.3 million, up 217.15%, while the annual FY2025 figure was $5.3 million, 221.62% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $5.3 million at 707 Cayman Holdings, up from $1.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.3 million in Q3 2025 and troughed at $1.2 million in Q1 2025.