Janus Living, Inc. Cash and Restricted Cash
Janus Living, Inc. (JAN) had Cash and Restricted Cash of $1.65 billion as of 2026-06-30, per its S-11 filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.65B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.26M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.65B S-11 · filed 2026-08-10 |
| 2026-03-31 | $1.04B S-11 · filed 2026-06-01 |
| 2025-12-31 | $84.26M S-11 · filed 2026-08-10 |
| 2025-06-30 | $88.98M S-11 · filed 2026-08-10 |
| 2025-03-31 | $84.63M S-11 · filed 2026-06-01 |
| 2024-12-31 | $79.07M S-11 · filed 2026-08-10 |
| 2023-12-31 | $76.95M S-11 · filed 2026-08-10 |