Julong Holding (JLHL) Cash & Current Investments (2024 - 2025)
Julong Holding (JLHL) reported Cash & Current Investments of $8.7 million for Q3 2025, up 200.07% year-over-year from $2.9 million in Q3 2024, and up 195.9% quarter-over-quarter from $2.9 million in Q1 2025.
Julong Holding (JLHL) Cash & Current Investments (2024 - 2025) Analysis & Trends
Julong Holding (JLHL) has 2 years of Cash & Current Investments data on file, last reported at $8.7 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $8.7 million, up 200.07% year-over-year; the trailing twelve-month figure through Sep 2025 was $8.7 million (up 200.07% YoY), and the FY2025 annual result was $8.7 million, up 200.07% from the prior year.
- Cash & Current Investments grew to $8.7 million in Q3 2025 per JLHL's latest filing, from $2.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.7 million in Q3 2025 and troughed at $1.9 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Julong Holding | 103.26 Mn | 94.56 Mn | - | 8.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Sep 30, 2024 | 2.90 Mn |
| Mar 31, 2024 | 1.86 Mn |