JANEL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
JANEL CORPORATION (JANL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $21.66 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$4.25M, a 352.38% decline year-over-year.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $1.68M.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$882.00K.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$2.44M.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $8.96M, a 1342.51% increase from fiscal 2024.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $621.00K.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.13M, a 1256.86% decline from fiscal 2022.
- JANEL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $357.00K, a 87.63% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.66M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$3.25M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$4.25M 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | $8.96M 10-K · filed 2025-12-05 | |||
| 2025-06-30 | $2.02M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $1.68M 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | $621.00K 10-K · filed 2025-12-05 | |||
| 2024-06-30 | $843.00K 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$430.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$882.00K 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$4.13M 10-K · filed 2024-12-06 | |||
| 2023-06-30 | -$3.82M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$4.28M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$2.44M 10-Q · filed 2024-02-02 | |||
| 2022-09-30 | $357.00K 10-K · filed 2023-12-08 | |||
| 2022-06-30 | -$2.40M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$2.80M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$1.05M 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | $2.88M 10-K · filed 2022-12-09 | |||
| 2021-06-30 | -$423.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $160.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$1.52M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | $1.19M 10-K · filed 2021-12-27 | |||
| 2020-06-30 | $516.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$235.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$556.00K 10-Q · filed 2021-02-11 | |||
| 2019-09-30 | $1.58M 10-K · filed 2021-01-13 | |||
| 2019-06-30 | $777.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $796.00K 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | $136.00K 10-Q · filed 2020-03-06 | |||
| 2018-09-30 | -$403.00K 10-K · filed 2020-01-28 | |||
| 2018-06-30 | -$470.00K 10-Q · filed 2019-12-16 | |||
| 2018-03-31 | -$242.00K 10-Q · filed 2019-11-22 | |||
| 2017-12-31 | -$579.00K 10-Q · filed 2019-10-18 | |||
| 2017-09-30 | $23.00K 10-K · filed 2019-07-26 |