Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Jeffs' Brands (JFBR) Cash & Equivalents: 2021-2025

Historic Revenue - Interest and Investment Income for Jeffs' Brands (JFBR) over the last 4 years, with Q2 2025 value amounting to $23.0 million.

  • Jeffs' Brands' Cash & Equivalents rose 16000.0% to $546000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $546000.0, marking a year-over-year increase of 16000.0%. This contributed to the annual value of $2.6 million for FY2024, which is 37925.23% up from last year.
  • As of Q3 2025, Jeffs' Brands' Cash & Equivalents stood at $546000.0, which was up 16000.0% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Jeffs' Brands' Cash & Equivalents ranged from a high of $8.1 million in Q4 2022 and a low of $210000.0 during Q3 2024
  • Over the past 5 years, Jeffs' Brands' median Cash & Equivalents value was $1.6 million (recorded in 2024), while the average stood at $3.0 million.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first tumbled by 2241.52% in 2023, then soared by 4869.32% in 2025.
  • Quarter analysis of 4 years shows Jeffs' Brands' Revenue - Interest and Investment Income stood at $15.8 million in 2022, then decreased by 22.42% to $12.2 million in 2023, then rose by 12.13% to $13.7 million in 2024, then skyrocketed by 67.48% to $23.0 million in 2025.
  • Its Cash & Equivalents stands at $546000.0 for Q3 2025, versus $6.1 million for Q2 2025 and $2.6 million for Q4 2024.