JANUS INTERNATIONAL GROUP, INC. Cash and Restricted Cash
JANUS INTERNATIONAL GROUP, INC. (JBI) had Cash and Restricted Cash of $127.00 million as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.00M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.00M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.40M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-04 | $127.00M 10-Q · filed 2026-08-11 | |
| 2026-04-04 | $112.00M 10-Q · filed 2026-05-12 | |
| 2026-01-03 | $194.40M 10-Q · filed 2026-08-11 | |
| 2025-09-27 | $178.90M 10-Q · filed 2025-11-06 | |
| 2025-06-28 | $173.60M 10-Q · filed 2026-08-11 | |
| 2025-03-29 | $140.80M 10-Q · filed 2026-05-12 | |
| 2024-12-28 | $149.30M 10-Q · filed 2026-08-11 | |
| 2024-09-28 | $102.10M 10-Q · filed 2025-11-06 | |
| 2024-06-29 | $110.10M 10-Q · filed 2025-08-07 | |
| 2024-03-30 | $178.40M 10-Q · filed 2025-05-08 | |
| 2023-12-30 | $171.70M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $109.70M 10-Q · filed 2024-11-01 | |
| 2023-07-01 | $110.70M 10-Q · filed 2024-08-07 | $110.71M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $69.60M 10-Q · filed 2024-05-09 | $69.64M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $78.40M 10-K · filed 2026-03-04 | $78.37M 10-K · filed 2023-03-29 |
| 2022-10-01 | $55.40M 10-Q · filed 2023-11-06 | $55.34M 10-Q · filed 2022-11-10 |
| 2022-07-02 | $40.72M 10-Q · filed 2023-08-10 | |
| 2022-04-02 | $26.63M 10-Q · filed 2023-05-11 | |
| 2022-01-01 | $13.20M 10-K · filed 2025-02-26 | $13.19M 10-K · filed 2022-03-15 |
| 2021-09-25 | $9.22M 10-Q · filed 2022-11-10 | $9.22M 10-Q/A · filed 2022-04-20 |
| 2021-06-26 | $15.29M 10-Q · filed 2022-08-16 | $15.29M 10-Q/A · filed 2022-04-20 |
| 2021-03-27 | $64.50M 10-Q · filed 2022-05-17 | |
| 2020-12-26 | $45.30M 10-K · filed 2024-02-28 | $45.26M 10-K · filed 2022-03-15 |
| 2020-09-25 | $19.91M 10-Q/A · filed 2022-04-20 | |
| 2020-06-27 | $56.41M 10-Q/A · filed 2022-04-20 | |
| 2019-12-28 | $19.91M 10-K · filed 2023-03-29 | |
| 2019-12-27 | $19.91M 10-Q/A · filed 2022-04-20 |
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