Annual Cash & Cash Equivalents
$183.19M$17.25M-8.61%
Summary
- Current Value
- As of today, JBGS annual cash & cash equivalents is $183.19M, down -8.61% on
- Historical Performance
- JBGS annual cash & cash equivalents is down -39.36% over the past 3 years, and up +28.54% over the past 5 years
- All-Time High Comparison
- JBGS annual cash & cash equivalents is currently -54.15% below its historical high of $399.53M set on
- 3-Year Low Comparison
- JBGS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- JBGS annual cash & cash equivalents is higher than 67.88% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $183.19M | -8.6% | -39.4% | +28.5% | – | |
| Quarterly Cash & Cash Equivalents | $87.78M | -48.4% | -81.4% | -82.2% | +9.1% | |
| Price | $17.13 | +14.7% | -10.7% | -43.1% | – | |
| Annual Current Assets | $190.47M | -54.2% | -68.9% | – | – | |
| Annual Total Liabilities | $2.79B | -1.4% | -4.7% | +40.3% | – | |
| Annual Working Capital | $88.47M | -47.2% | -77.3% | – | – | |
| Annual Net Income | -$180.22M | -92.2% | -94.7% | -351.5% | -303.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.07M | N/A | -33.2% |
| 5Y | $302.10M | -39.4% | |
| All | $399.53M | -54.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.19M | at low | |
| 5Y | $183.19M | at low | |
| All | $16.16M | +1033.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JBGS?
As of today, JBGS annual cash & cash equivalents is $183.19M
What is 1-year change in JBGS annual cash & cash equivalents?
JBGS annual cash & cash equivalents is down -8.61% year-over-year
What is 3-year change in JBGS annual cash & cash equivalents?
JBGS annual cash & cash equivalents is down -39.36% over the past 3 years
How far is JBGS annual cash & cash equivalents from its all-time high?
JBGS annual cash & cash equivalents is currently -54.15% below its historical high of $399.53M set on December 31, 2018
How does JBGS annual cash & cash equivalents rank versus sector peers?
JBGS annual cash & cash equivalents is higher than 67.88% of companies in Real Estate sector
When is JBGS next annual earnings release?
The next annual earnings release for JBGS is on
Quarterly Cash & Cash Equivalents
$87.78M$3.18M-3.50%
Summary
- Current Value
- As of today, JBGS quarterly cash & cash equivalents is $87.78M, down -3.50% on
- Historical Performance
- JBGS quarterly cash & cash equivalents is down -48.41% year-over-year, and down -81.40% over the past 3 years
- All-Time High Comparison
- JBGS quarterly cash & cash equivalents is currently -87.99% below its historical high of $731.03M set on
- 3-Year Low Comparison
- JBGS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- JBGS quarterly cash & cash equivalents is higher than 49.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $87.78M | -3.5% | -48.4% | -81.4% | -82.2% | |
| Annual Cash & Cash Equivalents | $183.19M | – | -8.6% | -39.4% | +28.5% | |
| Price | $17.13 | -14.9% | +14.7% | -10.7% | -43.1% | |
| Quarterly Current Assets | $291.43M | -33.6% | -24.5% | -57.3% | -63.5% | |
| Quarterly Total Liabilities | $2.66B | -0.9% | -6.4% | +1.6% | +10.1% | |
| Quarterly Working Capital | $212.04M | -40.6% | -25.9% | +4328.6% | -69.1% | |
| Quarterly Net Income | -$35.46M | -50.0% | -11.7% | -59.5% | -37.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.19M | N/A | -52.1% |
| 3Y | $321.89M | -72.7% | |
| 5Y | $471.87M | -81.4% | |
| All | $731.03M | -88.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.78M | at low | |
| 3Y | $87.78M | at low | |
| 5Y | $87.78M | at low | |
| All | $32.26M | +172.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JBGS?
As of today, JBGS quarterly cash & cash equivalents is $87.78M
What is JBGS quarterly cash & cash equivalents most recent change?
JBGS quarterly cash & cash equivalents was down -3.50% on September 30, 2025
What is 1-year change in JBGS quarterly cash & cash equivalents?
JBGS quarterly cash & cash equivalents is down -48.41% year-over-year
How far is JBGS quarterly cash & cash equivalents from its all-time high?
JBGS quarterly cash & cash equivalents is currently -87.99% below its historical high of $731.03M set on June 30, 2020
How does JBGS quarterly cash & cash equivalents rank versus sector peers?
JBGS quarterly cash & cash equivalents is higher than 49.27% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JBGS Official Website www.jbgsmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1689796/000110465925103188/0001104659-25-103188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1689796/000155837025001099/0001558370-25-001099-index.htm
- JBGS Profile on Yahoo Finance finance.yahoo.com/quote/JBGS
- JBGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbgs