Annual Cash & Cash Equivalents
$105.89M$32.50M+44.28%
Summary
- Current Value
- As of today, JJSF annual cash & cash equivalents is $105.89M, up +44.28% on
- Historical Performance
- JJSF annual cash & cash equivalents is up +170.19% over the past 3 years, and down -57.12% over the past 5 years
- All-Time High Comparison
- JJSF annual cash & cash equivalents is currently -63.63% below its historical high of $291.17M set on
- 3-Year Low Comparison
- JJSF annual cash & cash equivalents is +170.19% above its 3-year low of $39.19M reached on an earlier date
- Sector Comparison
- JJSF annual cash & cash equivalents is higher than 57.14% of companies in Consumer Defensive 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 | $105.89M | +44.3% | +170.2% | -57.1% | – | |
| Quarterly Cash & Cash Equivalents | $105.89M | +44.3% | +170.2% | -57.1% | – | |
| Price | $94.85 | -34.8% | -36.6% | -38.6% | +101.6% | |
| Annual Current Assets | $478.33M | +6.2% | +7.6% | -4.3% | +116.9% | |
| Annual Total Liabilities | $468.24M | +0.2% | +22.8% | +69.4% | +352.8% | |
| Annual Working Capital | $302.67M | +9.5% | +15.2% | -17.2% | +102.5% | |
| Annual Net Income | $65.60M | -24.2% | +38.9% | +258.3% | +35.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.89M | at high | |
| 5Y | $291.17M | -63.6% | |
| All | $291.17M | -63.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.19M | N/A | +170.2% |
| 5Y | $39.19M | +170.2% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JJSF?
As of today, JJSF annual cash & cash equivalents is $105.89M
What is 1-year change in JJSF annual cash & cash equivalents?
JJSF annual cash & cash equivalents is up +44.28% year-over-year
What is 3-year change in JJSF annual cash & cash equivalents?
JJSF annual cash & cash equivalents is up +170.19% over the past 3 years
How far is JJSF annual cash & cash equivalents from its all-time high?
JJSF annual cash & cash equivalents is currently -63.63% below its historical high of $291.17M set on September 25, 2021
How does JJSF annual cash & cash equivalents rank versus sector peers?
JJSF annual cash & cash equivalents is higher than 57.14% of companies in Consumer Defensive sector
When is JJSF next annual earnings release?
As of today, the next annual earnings release for JJSF has not been scheduled
Quarterly Cash & Cash Equivalents
$105.89M$28.52M+36.85%
Summary
- Current Value
- As of today, JJSF quarterly cash & cash equivalents is $105.89M, up +36.85% on
- Historical Performance
- JJSF quarterly cash & cash equivalents is up +44.28% year-over-year, and up +170.19% over the past 3 years
- All-Time High Comparison
- JJSF quarterly cash & cash equivalents is currently -63.63% below its historical high of $291.17M set on
- 3-Year Low Comparison
- JJSF quarterly cash & cash equivalents is +144.65% above its 3-year low of $43.28M reached on
- Sector Comparison
- JJSF quarterly cash & cash equivalents is higher than 55.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $105.89M | +36.9% | +44.3% | +170.2% | -57.1% | |
| Annual Cash & Cash Equivalents | $105.89M | – | +44.3% | +170.2% | -57.1% | |
| Price | $94.85 | +1.1% | -34.8% | -36.6% | -38.6% | |
| Quarterly Current Assets | $478.33M | -2.1% | +6.2% | +7.6% | -4.3% | |
| Quarterly Total Liabilities | $468.24M | +5.5% | +0.2% | +22.8% | +69.4% | |
| Quarterly Working Capital | $302.67M | +6.7% | +9.5% | +15.2% | -17.2% | |
| Quarterly Net Income | $11.38M | -74.3% | -61.6% | -34.3% | +72.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.89M | at high | |
| 3Y | $105.89M | at high | |
| 5Y | $291.17M | -63.6% | |
| All | $291.17M | -63.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.51M | +118.3% | |
| 3Y | $43.28M | +144.7% | |
| 5Y | $39.19M | +170.2% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JJSF?
As of today, JJSF quarterly cash & cash equivalents is $105.89M
What is JJSF quarterly cash & cash equivalents most recent change?
JJSF quarterly cash & cash equivalents was up +36.85% on September 27, 2025
What is 1-year change in JJSF quarterly cash & cash equivalents?
JJSF quarterly cash & cash equivalents is up +44.28% year-over-year
How far is JJSF quarterly cash & cash equivalents from its all-time high?
JJSF quarterly cash & cash equivalents is currently -63.63% below its historical high of $291.17M set on September 25, 2021
How does JJSF quarterly cash & cash equivalents rank versus sector peers?
JJSF quarterly cash & cash equivalents is higher than 55.69% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JJSF Official Website www.jjsnack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785956/000143774925035287/0001437749-25-035287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785956/000143774925036456/0001437749-25-036456-index.htm
- JJSF Profile on Yahoo Finance finance.yahoo.com/quote/JJSF
- JJSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jjsf