707 Cayman Holdings (JEM) Cash & Current Investments (2024 - 2026)
707 Cayman Holdings (JEM) posted quarterly Cash & Current Investments of $5.3 million for Q3 2025, up 217.33% year-over-year from $1.7 million in Q3 2024, and down 100.0% quarter-over-quarter from $1648.0 billion in Q1 2025.
707 Cayman Holdings (JEM) Cash & Current Investments (2024 - 2026) Analysis & Trends
707 Cayman Holdings' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $5.3 million for Q3 2025.
- In Q3 2025, Cash & Current Investments rose 217.33% year-over-year to $5.3 million; the TTM figure through Sep 2025 stood at $5.3 million (up 217.33% YoY), while the FY2025 annual figure was $5.3 million, up 219.54% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $5.3 million, down from $1648.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1648.0 billion in Q1 2025, with the low at $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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 619.22 Mn |
| 10 | 707 Cayman Holdings | 475,904.28 | -4.69 Mn | - | 5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.17 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Mar 31, 2025 | 1,647.99 Bn |
| Sep 30, 2024 | 1.66 Mn |