Screener
Janus International Group JBI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Janus International Group in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Janus International Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839839-26-000012
| Line item | April 4, 2026 | January 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $112.0 | $194.4 |
| Accounts receivable, less allowance for credit losses of $12.2 and $12.1 as of April 4, 2026 and January 3, 2026, respectively | 111.4 | 107.9 |
| Contract assets | 34.2 | 27.6 |
| Inventories | 61.1 | 58.6 |
| Prepaid expenses | 11.5 | 9.5 |
| Other current assets | 24.8 | 23.8 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Janus International Group's cash & equivalents?
- Janus International Group (JBI) reported cash & equivalents of $112M in Q1 2026.
- How has Janus International Group's cash & equivalents changed year-over-year?
- Janus International Group's cash & equivalents decreased by 20.5% year-over-year, from $140.8M to $112M.
- What is the long-term trend for Janus International Group's cash & equivalents?
- Over 5 years (2020 to 2025), Janus International Group's cash & equivalents has grown at a 33.8% compound annual growth rate (CAGR), from $45.25M to $194.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Janus International Group's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude