JANEL CORPORATION Cash
JANEL CORPORATION (JANL) had Cash of $10.96 million as of 2025-09-30, per its 10-K filed 2025-12-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-12-05
- 2025-09-30: Cash $10.96M.
- 2024-09-30: Cash $2.89M; Cash as first filed $2.83M.
- 2024-06-30: Cash $3.05M.
- 2024-03-31: Cash $1.78M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-09-30 | $10.96M 10-K · filed 2025-12-05 | |
| 2024-09-30 | $2.89M 10-K · filed 2025-12-05 | $2.83M 10-K · filed 2024-12-06 |
| 2024-06-30 | $3.05M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $1.78M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $1.58M 10-Q · filed 2024-02-02 | |
| 2023-09-30 | $2.46M 10-K · filed 2024-12-06 | |
| 2023-06-30 | $2.77M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.31M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $4.16M 10-Q · filed 2023-02-03 | |
| 2022-09-30 | $6.59M 10-K · filed 2023-12-08 | |
| 2022-06-30 | $3.84M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $3.43M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $5.19M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $6.23M 10-K · filed 2022-12-09 | |
| 2021-06-30 | $2.93M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $3.51M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $1.83M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $3.35M 10-K · filed 2021-12-27 | |
| 2020-06-30 | $2.68M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $1.93M 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $1.61M 10-Q · filed 2020-03-06 | |
| 2019-09-30 | $2.16M 10-K · filed 2021-01-13 | |
| 2019-06-30 | $1.36M 10-Q · filed 2019-12-16 | |
| 2019-03-31 | $1.38M 10-Q · filed 2019-11-22 | |
| 2018-12-31 | $721.00K 10-Q · filed 2019-10-18 | |
| 2018-09-30 | $585.00K 10-K · filed 2020-01-28 | |
| 2017-09-30 | $988.00K 10-K · filed 2019-07-26 |