Annual Cash & Cash Equivalents
$149.30M$22.40M-13.05%
Summary
- Current Value
- As of today, JBI annual cash & cash equivalents is $149.30M, down -13.05% on
- Historical Performance
- JBI annual cash & cash equivalents is up +1031.75% over the past 3 years, and up +5978.50% over the past 5 years
- All-Time High Comparison
- JBI annual cash & cash equivalents is currently -13.05% below its historical high of $171.70M set on
- 3-Year Low Comparison
- JBI annual cash & cash equivalents is +90.50% above its 3-year low of $78.37M reached on an earlier date
- Sector Comparison
- JBI annual cash & cash equivalents is higher than 62.89% of companies in Industrials 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 | $149.30M | -13.1% | +1031.8% | +5978.5% | +5978.5% | |
| Quarterly Cash & Cash Equivalents | $178.90M | +75.2% | +223.3% | – | +10000.0% | |
| Price | $6.79 | -7.9% | -30.3% | -40.3% | – | |
| Annual Current Assets | $385.50M | -16.8% | +80.0% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $782.50M | -5.8% | -8.3% | +1856.0% | +1856.0% | |
| Annual Working Capital | $248.70M | -13.9% | +236.8% | +10000.0% | +10000.0% | |
| Annual Net Income | $70.40M | -48.1% | +60.7% | +1266.7% | +1266.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.70M | -13.1% | |
| 5Y | $171.70M | -13.1% | |
| All | $171.70M | -13.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.37M | N/A | +90.5% |
| 5Y | $1.79M | N/A | +8242.2% |
| All | $1.79M | +8242.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $149.30M | -13.0% | |
| $171.70M | +119.1% | |
| $78.37M | +494.1% |
| Year | Value | Change |
|---|---|---|
| $13.19M | +637.1% | |
| $1.79M | -27.1% | |
| $2.46M | - |
FAQ
What is the current annual cash & cash equivalents of JBI?
As of today, JBI annual cash & cash equivalents is $149.30M
What is 1-year change in JBI annual cash & cash equivalents?
JBI annual cash & cash equivalents is down -13.05% year-over-year
What is 3-year change in JBI annual cash & cash equivalents?
JBI annual cash & cash equivalents is up +1031.75% over the past 3 years
How far is JBI annual cash & cash equivalents from its all-time high?
JBI annual cash & cash equivalents is currently -13.05% below its historical high of $171.70M set on December 31, 2023
How does JBI annual cash & cash equivalents rank versus sector peers?
JBI annual cash & cash equivalents is higher than 62.89% of companies in Industrials sector
When is JBI next annual earnings release?
The next annual earnings release for JBI is on
Quarterly Cash & Cash Equivalents
$178.90M$5.30M+3.05%
Summary
- Current Value
- As of today, JBI quarterly cash & cash equivalents is $178.90M, up +3.05% on
- Historical Performance
- JBI quarterly cash & cash equivalents is up +75.22% year-over-year, and up +223.30% over the past 3 years
- All-Time High Comparison
- JBI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JBI quarterly cash & cash equivalents is +156.90% above its 3-year low of $69.64M reached on
- Sector Comparison
- JBI quarterly cash & cash equivalents is higher than 63.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $178.90M | +3.0% | +75.2% | +223.3% | – | |
| Annual Cash & Cash Equivalents | $149.30M | – | -13.1% | +1031.8% | +5978.5% | |
| Price | $6.79 | -30.6% | -7.9% | -30.3% | -40.3% | |
| Quarterly Current Assets | $413.80M | +4.0% | +10.3% | +28.7% | – | |
| Quarterly Total Liabilities | $739.70M | -2.5% | -3.7% | -18.9% | – | |
| Quarterly Working Capital | $277.10M | +12.9% | +14.9% | +79.8% | – | |
| Quarterly Net Income | $15.20M | -26.6% | +28.8% | -53.1% | -26.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.90M | at high | |
| 3Y | $178.90M | at high | |
| 5Y | $178.90M | at high | |
| All | $178.90M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.80M | +27.1% | |
| 3Y | $69.64M | +156.9% | |
| 5Y | $1.79M | N/A | +9896.1% |
| All | $25.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JBI?
As of today, JBI quarterly cash & cash equivalents is $178.90M
What is JBI quarterly cash & cash equivalents most recent change?
JBI quarterly cash & cash equivalents was up +3.05% on September 27, 2025
What is 1-year change in JBI quarterly cash & cash equivalents?
JBI quarterly cash & cash equivalents is up +75.22% year-over-year
How far is JBI quarterly cash & cash equivalents from its all-time high?
JBI quarterly cash & cash equivalents is currently at its all-time high
How does JBI quarterly cash & cash equivalents rank versus sector peers?
JBI quarterly cash & cash equivalents is higher than 63.01% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JBI Official Website www.janusintl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839839/000183983925000150/0001839839-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839839/000183983925000032/0001839839-25-000032-index.htm
- JBI Profile on Yahoo Finance finance.yahoo.com/quote/JBI
- JBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbi