Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

J-Long (JL) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Long (JL) over the last 3 years, with Q3 2025 value amounting to $11.4 million.

  • Long's Cash & Equivalents rose 16936054592.64% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year increase of 16936054592.64%. This contributed to the annual value of $10.7 million for FY2025, which is 15635.75% up from last year.
  • Per Long's latest filing, its Cash & Equivalents stood at $11.4 million for Q3 2025, which was up 16936054592.64% from $10.7 million recorded in Q1 2025.
  • In the past 5 years, Long's Cash & Equivalents registered a high of $11.4 million during Q3 2025, and its lowest value of $0.77 during Q3 2023.
  • For the 3-year period, Long's Cash & Equivalents averaged around $5.4 million, with its median value being $5.1 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 3017.0% in 2024, then skyrocketed by 16936054592.64% in 2025.
  • Quarter analysis of 3 years shows Long's Cash & Equivalents stood at $0.77 in 2023, then skyrocketed by 773.11% to $6.71 in 2024, then skyrocketed by 169360545.93% to $11.4 million in 2025.
  • Its Cash & Equivalents was $11.4 million in Q3 2025, compared to $10.7 million in Q1 2025 and $6.71 in Q3 2024.