Quick Answer
JANEL CORP reported Cash and Equivalents of $987.8 thousand for fiscal year 2017.
JANEL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $987.8K | +2.4% |
| 2016 | $965.1K | +2.4% |
| 2015 | $942.7K | +41.8% |
| 2014 | $664.6K | +6.2% |
| 2013 | $625.6K | -19.2% |
| 2012 | $773.9K | +63.0% |
| 2011 | $474.8K | -65.0% |
| 2010 | $1.35M | -8.6% |
| 2009 | $1.48M | -38.9% |
| 2008 | $2.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $6.72M | +185.8% | -38.7% |
| September 30, 2025 | $10.96M | +279.6% | +180.5% |
| June 30, 2025 | $3.91M | — | +30.1% |
| March 31, 2025 | $3.00M | — | +27.8% |
| December 31, 2024 | $2.35M | — | -18.6% |
| September 30, 2024 | $2.89M | — | +456.8% |
| June 30, 2018 | $518.7K | -72.5% | +26.9% |
| December 31, 2017 | $408.7K | -48.5% | -58.6% |
- JANEL CORP showed an increase of +2.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2017 period, JANEL CORP’s cash and equivalents has declined by 59.3% (from $2.43 million to $987.8 thousand).
- The most recent figure is from JANEL CORP’s fiscal year 2017 report (Form 10-K), filed with the SEC on December 27, 2017.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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