What is JFB's cash & equivalents?

JFB (JFB) reported cash & equivalents of $3.72M in Q1 2026.

How has JFB's cash & equivalents changed year-over-year?

JFB's cash & equivalents decreased by 51.9% year-over-year, from $7.72M to $3.72M.

What is the long-term trend for JFB's cash & equivalents?

Over 2 years (2023 to 2025), JFB's cash & equivalents has grown at a 323.8% compound annual growth rate (CAGR), from $1.24M to $22.21M.

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.

JFB JFB Cash & Equivalents

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STR

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Other financials

Income statement

See full

Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

See full

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

See full

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

See full

Market cap$73.86M+27.8%

Enterprise value$72.09M+34.0%

P/S2×-0.4×

Profitability

See full

Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

See full

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is JFB's cash & equivalents?: JFB (JFB) reported cash & equivalents of $3.72M in Q1 2026.
How has JFB's cash & equivalents changed year-over-year?: JFB's cash & equivalents decreased by 51.9% year-over-year, from $7.72M to $3.72M.
What is the long-term trend for JFB's cash & equivalents?: Over 2 years (2023 to 2025), JFB's cash & equivalents has grown at a 323.8% compound annual growth rate (CAGR), from $1.24M to $22.21M.
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.