JanOne Inc. Cash and Short Term Investments

Cash and Short Term Investments of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending June 29, 2020 was $883 Thousand (a 5.5% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 38.4%
  • Annual Cash and Short Term Investments for 2019 was $481 Thousand (a -59.75% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $1.2 Million (a -63.93% decrease from previous year)
  • Annual Cash and Short Term Investments for 2017 was $3.31 Million (a 242.25% increase from previous year)
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Historical Cash and Short Term Investments of JanOne Inc.

Most recent Cash and Short Term Investmentsof JAN including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of JanOne Inc.

JanOne Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.88 $0.84
2019 $0.48 $0.64 $1.37 $0.65 $0.48
2018 $1.2 $0.72 $0.41 $2.15 $1.2
2017 $3.31 $1.99 $0.19 $0.81 $3.31
2016 $0.97 $1.71 $2.25 $2.32 $0.97
2015 $1.97 $3.36 $3.64 $3.56 $1.97
2014 $3.52 $2.88 $2.53 $2.9 $3.52
2013 $1.95 $2.13 $2.66 $3.93 $1.95
2012 $3.17 $2.78 $3.73 $4.04 $3.17
2011 $4.4 $4.7 $4.48 $4.21 $4.4
2010 $3.07 $3.95 $3.16 $4.41 $3.07
2009 $2.8 $2.8

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.