JFB CONSTRUCTION HOLDINGS Cash and Restricted Cash
JFB CONSTRUCTION HOLDINGS (JFB) had Cash and Restricted Cash of $7.97 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.97M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $6.72M 10-Q · filed 2026-07-16 |
| 2025-12-31 | $25.21M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $6.60M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $4.77M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $7.72M 10-Q · filed 2026-07-16 |
| 2024-12-31 | $2.70M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $3.77M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $3.95M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.74M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $1.24M 10-K/A · filed 2026-07-02 |