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
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707 Cayman Holdings (JEM) Cash & Equivalents (2024 - 2025)

707 Cayman Holdings has reported Cash & Equivalents over the past 2 years, most recently at $5.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 211.89% year-over-year to $5.1 million; the TTM value through Sep 2025 reached $5.1 million, up 211.89%, while the annual FY2025 figure was $5.2 million, 216.35% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $5.1 million at 707 Cayman Holdings, up from $1.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.1 million in Q3 2025 and troughed at $1.6 million in Q1 2024.