Skip to content

Janus Living JAN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

See full
Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

See full
Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

See full
Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

See full
Market cap$5.56B+43,568%
Enterprise value$5.55B+26,232%
P/S231.5×+231×

Profitability

See full
Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

See full
Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Janus Living in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Janus Living 's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Janus Living 's total cash, cash equivalents, and restricted cash (inclusive)?
Janus Living (JAN) reported total cash, cash equivalents, and restricted cash (inclusive) of $10.52M in Q1 2026.
How has Janus Living 's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Janus Living 's total cash, cash equivalents, and restricted cash (inclusive) decreased by 3.7% year-over-year, from $10.93M to $10.52M.
What is the long-term trend for Janus Living 's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2022 to 2024), Janus Living 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 690.0% compound annual growth rate (CAGR), from $115K to $7.18M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including those tied to discontinued operations. This serves as the primary measure of the company's immediate liquidity and financial flexibility.