Jm (JMG) Cash & Equivalents (2024 - 2025)
Jm (JMG) recorded quarterly Cash & Equivalents of $2.3 million in Q3 2025, up 262.18% quarter-over-quarter from $622925.0 in Q3 2024, and up 262.18% on a YoY basis from $622925.0 in Q3 2024.
Jm (JMG) Cash & Equivalents (2024 - 2025) Analysis & Trends
Jm's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $2.3 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 262.18% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $2.3 million (up 262.18% YoY), while the FY2025 annual figure was $2.3 million, up 264.09% from the prior year.
- Cash & Equivalents was $2.3 million for Q3 2025 at Jm, up from $622925.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.3 million in Q3 2025 to a low of $622925.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 224.27 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.44 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 118.60 Mn |
| 10 | Jm | - | - | - | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.26 Mn |
| Sep 30, 2024 | 622,924.98 |