Cash and Cash Equivalents, at Carrying Value in USD of JANEL CORP from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
JANEL CORP quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q2 2010 to Q2 2025.
  • JANEL CORP Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $3.91M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

JANEL CORP Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $3.91M 30 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $3M 31 Mar 2025 10-Q 09 May 2025
Q4 2024 $2.35M 31 Dec 2024 10-Q 07 Feb 2025
Q3 2024 $2.89M 30 Sep 2024 10-Q 01 Aug 2025
Q2 2018 $519K -$1.37M -72.5% 30 Jun 2018 10-Q 13 Aug 2018
Q1 2018 $746K -$18.3K -2.39% 31 Mar 2018 10-Q 22 May 2018
Q4 2017 $409K -$385K -48.5% 31 Dec 2017 10-Q 30 Apr 2018
Q3 2017 $988K +$22.7K +2.36% 30 Sep 2017 10-Q 13 Aug 2018
Q2 2017 $1.89M +$1.31M +228% 30 Jun 2017 10-Q 13 Aug 2018
Q1 2017 $765K -$353K -31.6% 31 Mar 2017 10-Q 22 May 2018
Q4 2016 $793K +$184K +30.1% 31 Dec 2016 10-Q 30 Apr 2018
Q3 2016 $965K +$22.4K +2.37% 30 Sep 2016 10-Q 13 Aug 2018
Q2 2016 $576K +$252K +78% 30 Jun 2016 10-K/A 30 Apr 2018
Q1 2016 $1.12M +$927K +487% 31 Mar 2016 10-K/A 30 Apr 2018
Q4 2015 $610K +$408K +202% 31 Dec 2015 10-Q 14 Feb 2017
Q3 2015 $943K +$278K +41.8% 30 Sep 2015 10-K/A 30 Apr 2018
Q2 2015 $324K +$88.3K +37.5% 30 Jun 2015 10-Q 09 Aug 2016
Q1 2015 $190K -$780K -80.4% 31 Mar 2015 10-Q 16 May 2016
Q4 2014 $202K -$318K -61.1% 31 Dec 2014 10-Q 10 Feb 2016
Q3 2014 $665K +$39K +6.24% 30 Sep 2014 10-K 22 Dec 2016
Q2 2014 $235K -$304K -56.4% 30 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $970K +$91.4K +10.4% 31 Mar 2014 10-Q 15 May 2015
Q4 2013 $519K +$228K +78.2% 31 Dec 2013 10-Q 17 Feb 2015
Q3 2013 $626K -$148K -19.2% 30 Sep 2013 10-K 29 Dec 2015
Q2 2013 $540K +$360K +201% 30 Jun 2013 10-Q 11 Aug 2014
Q1 2013 $879K +$640K +268% 31 Mar 2013 10-Q 12 May 2014
Q4 2012 $291K -$200K -40.6% 31 Dec 2012 10-Q 13 Feb 2014
Q3 2012 $774K +$299K +63% 30 Sep 2012 10-K 29 Dec 2014
Q2 2012 $179K -$396K -68.9% 30 Jun 2012 10-Q 14 Aug 2013
Q1 2012 $239K -$493K -67.4% 31 Mar 2012 10-Q 15 May 2013
Q4 2011 $491K -$724K -59.6% 31 Dec 2011 10-Q 12 Feb 2013
Q3 2011 $475K -$880K -65% 30 Sep 2011 10-K 14 Jan 2014
Q2 2011 $576K -$691K -54.5% 30 Jun 2011 10-Q/A 31 Aug 2012
Q1 2011 $732K 31 Mar 2011 10-Q 15 May 2012
Q4 2010 $1.22M 31 Dec 2010 10-Q 14 Feb 2012
Q3 2010 $1.35M 30 Sep 2010 10-K 07 Jan 2013
Q2 2010 $1.27M 30 Jun 2010 10-Q/A 26 Aug 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.