TickerFacts.

Janel Corp (JANL): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$987.8K
As of 2017-09-30
$33.70M
As of 2026-06-30
+14.1%
3-year compound annual growth
+5.0%
5-year compound annual growth
$1.89M2009-09-30: $1.48M2010-09-30: $1.35M2011-09-30: $474.8K2012-09-30: $773.9K2013-09-30: $625.6K2014-09-30: $664.6K2015-09-30: $942.7K2016-03-31: $1.12M2016-06-30: $575.9K2016-09-30: $965.1K2016-12-31: $793.5K2017-03-31: $764.6K2017-06-30: $1.89M2017-09-30: $987.8K$987.8K
2009-09-30 Cash & Equivalents (USD) 2017-09-30
Period endedCash & EquivalentsChange YoYSource filing
2017-09-30$987.8Kn/a2018-04-30, Balance as of period end
2017-06-30$1.89Mn/a2018-04-30, Balance as of period end
2017-03-31$764.6Kn/a2018-04-30, Balance as of period end
2016-12-31$793.5Kn/a2018-04-30, Balance as of period end
2016-09-30$965.1Kn/a2018-04-30, Balance as of period end
2016-06-30$575.9Kn/a2018-04-30, Balance as of period end
2016-03-31$1.12Mn/a2018-04-30, Balance as of period end
2015-09-30$942.7K+41.8%2016-12-22, Balance as of period end
2014-09-30$664.6K+6.2%2015-12-29, Balance as of period end
2013-09-30$625.6K-19.2%2014-12-29, Balance as of period end
2012-09-30$773.9K+63.0%2014-01-14, Balance as of period end
2011-09-30$474.8K-65.0%2013-01-07, Balance as of period end
2010-09-30$1.35M-8.6%2013-01-07, Balance as of period end
2009-09-30$1.48Mn/a2012-01-13, Balance as of period end