Cash and Cash Equivalents, at Carrying Value of Janus International Group, Inc. from 28 Dec 2019 to 28 Sep 2024

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
Janus International Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 28 Dec 2019 to 28 Sep 2024.
  • Janus International Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Sep 2024 was $102,100,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Janus International Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $102,100,000 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $110,100,000 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q4 2023 $171,700,000 30 Dec 2023 10-Q 01 Nov 2024 2024 Q3
Q2 2022 $40,718,000 +$25,430,379 +166% 02 Jul 2022 10-Q 16 Aug 2022 2022 Q2
Q1 2022 $26,626,000 02 Apr 2022 10-Q 17 May 2022 2022 Q1
Q4 2021 $13,192,000 -$32,063,000 -71% 01 Jan 2022 10-Q 16 Aug 2022 2022 Q2
Q3 2021 $9,221,607 -$30,506,992 -77% 25 Sep 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $15,287,621 -$41,126,610 -73% 26 Jun 2021 10-Q 10 Aug 2021 2021 Q2
Q4 2020 $45,255,000 +$25,349,402 +127% 26 Dec 2020 10-K 15 Mar 2022 2021 FY
Q3 2020 $39,728,599 26 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $56,414,231 27 Jun 2020 10-Q 10 Aug 2021 2021 Q2
Q4 2019 $19,905,598 28 Dec 2019 10-Q 09 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.