Annual Cash & Cash Equivalents
$35.51M$21.14M+147.07%
Summary
- Current Value
- As of today, JCAP annual cash & cash equivalents is $35.51M, up +147.07% on
- Historical Performance
- JCAP annual cash & cash equivalents is up +147.07% over the past 3 years, and up +147.07% over the past 5 years
- All-Time High Comparison
- JCAP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JCAP annual cash & cash equivalents is +147.07% above its 3-year low of $14.37M reached on
- Sector Comparison
- JCAP annual cash & cash equivalents is higher than 54.58% of companies in Financial Services 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 | $35.51M | +147.1% | +147.1% | +147.1% | +147.1% | |
| Quarterly Cash & Cash Equivalents | $46.07M | – | – | – | – | |
| Price | $20.64 | – | – | – | – | |
| Annual Current Assets | $1.55B | +51.5% | +51.5% | +51.5% | +51.5% | |
| Annual Total Liabilities | $10.60K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Working Capital | $1.48B | +50.0% | +50.0% | +50.0% | +50.0% | |
| Annual Net Income | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.51M | at high | |
| 5Y | $35.51M | at high | |
| All | $35.51M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.37M | +147.1% | |
| 5Y | $14.37M | +147.1% | |
| All | $14.37M | +147.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $35.51M | +147.1% |
| Year | Value | Change |
|---|---|---|
| $14.37M | - |
FAQ
What is the current annual cash & cash equivalents of JCAP?
As of today, JCAP annual cash & cash equivalents is $35.51M
What is 1-year change in JCAP annual cash & cash equivalents?
JCAP annual cash & cash equivalents is up +147.07% year-over-year
What is 3-year change in JCAP annual cash & cash equivalents?
JCAP annual cash & cash equivalents is up +147.07% over the past 3 years
How far is JCAP annual cash & cash equivalents from its all-time high?
JCAP annual cash & cash equivalents is currently at its all-time high
How does JCAP annual cash & cash equivalents rank versus sector peers?
JCAP annual cash & cash equivalents is higher than 54.58% of companies in Financial Services sector
When is JCAP next annual earnings release?
The next annual earnings release for JCAP is on
Quarterly Cash & Cash Equivalents
$46.07M$9.43M-16.99%
Summary
- Current Value
- As of today, JCAP quarterly cash & cash equivalents is $46.07M, down -16.99% on
- Historical Performance
- JCAP quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- JCAP quarterly cash & cash equivalents is currently -16.99% below its historical high of $55.50M set on
- 3-Year Low Comparison
- JCAP quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- JCAP quarterly cash & cash equivalents is higher than 57.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $46.07M | -17.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $35.51M | – | +147.1% | +147.1% | +147.1% | |
| Price | $20.64 | +14.3% | – | – | – | |
| Quarterly Current Assets | $63.37M | -24.4% | – | – | – | |
| Quarterly Total Liabilities | $1.37B | +0.6% | – | – | – | |
| Quarterly Working Capital | -$411.95M | -1092.3% | – | – | – | |
| Quarterly Net Income | $38.36M | -19.5% | +4.0% | +100.0% | +100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.50M | -17.0% | |
| 3Y | $55.50M | -17.0% | |
| 5Y | $55.50M | -17.0% | |
| All | $55.50M | -17.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $46.07M | -17.0% | |
| $55.50M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $35.51M | - |
FAQ
What is the current quarterly cash & cash equivalents of JCAP?
As of today, JCAP quarterly cash & cash equivalents is $46.07M
What is JCAP quarterly cash & cash equivalents most recent change?
JCAP quarterly cash & cash equivalents was down -16.99% on September 30, 2025
What is 1-year change in JCAP quarterly cash & cash equivalents?
JCAP quarterly cash & cash equivalents 1-year change is unknown
How far is JCAP quarterly cash & cash equivalents from its all-time high?
JCAP quarterly cash & cash equivalents is currently -16.99% below its historical high of $55.50M set on June 30, 2025
How does JCAP quarterly cash & cash equivalents rank versus sector peers?
JCAP quarterly cash & cash equivalents is higher than 57.76% of companies in Financial Services sector
When is JCAP next earnings release?
The next earnings release for JCAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JCAP Official Website www.jcap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2046042/000110465925112518/0001104659-25-112518-index.htm
- JCAP Profile on Yahoo Finance finance.yahoo.com/quote/JCAP
- JCAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jcap