JFB Construction Holdings (JFB) Cash & Equivalents (2024 - 2026)

JFB Construction Holdings (JFB) has 3 years of Cash & Equivalents data on file, last reported at $6.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 13.03% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (down 13.03% YoY) and the FY2025 annual result came in at $25.2 million, up 834.97% from the prior year.
• Cash & Equivalents declined to $6.7 million in Q1 2026, from $25.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $25.2 million in Q4 2025 to a low of $2.7 million in Q4 2024.
• A 3-year average of $7.5 million and a median of $5.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 834.97% — and 2026, when it dropped 13.03%.
• Tracing JFB's Cash & Equivalents over 3 years: stood at $2.7 million in 2024, then jumped by 834.97% to $25.2 million in 2025, then tumbled by 73.36% to $6.7 million in 2026.
• The last three Cash & Equivalents figures came in at $6.7 million (Q1 2026), $25.2 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.