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Jaguar Uranium JAGU Net Change in Cash

Net Change in Cash at other companies

Akamai Technologies logo
Akamai TechnologiesAKAM
-$304.37M-152%
Biogen logo
BiogenBIIB
$392.2M+108%
UDR logo
UDRUDR
-$2.13M-1.3%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$401.4M+64.6%
Henry Schein logo
Henry ScheinHSIC
-$18M-460%
Keysight Technologies logo
Keysight TechnologiesKEYS
$235M-77.8%

Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%
Total equity$26.6M+287%
Total assets$28.5M

Cash flow

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Operating cash flow-$2.6M-916%
CapEx$11.9K
Free cash flow-$872.8K

Valuation

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Market cap$44.22M

Returns & leverage

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Return on equity-159.5%
Current ratio35.2×

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Jaguar Uranium ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's net change in cash?
Jaguar Uranium (JAGU) reported net change in cash of $20.07M in Q1 2026.
How has Jaguar Uranium 's net change in cash changed year-over-year?
Jaguar Uranium 's net change in cash increased by 21252.5% year-over-year, from $94.01K to $20.07M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.