Julong Holding (JLHL) Cash & Current Investments (2024 - 2025)
Julong Holding (JLHL) posted quarterly 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 reported Cash & Current Investments for 2 consecutive years, with $8.7 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 200.07% year-over-year to $8.7 million; the TTM figure through Sep 2025 stood at $8.7 million (up 200.07% YoY), while the FY2025 annual figure was $8.7 million, up 200.07% from the prior year.
- Cash & Current Investments improved to $8.7 million in Q3 2025 per JLHL's latest filing, from $2.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.7 million in Q3 2025 and bottomed at $2.9 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 52.10 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Julong Holding | 142.20 Mn | 142.20 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 |