Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of JFB Construction Holdings from Q4 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
JFB Construction Holdings quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2023 to Q3 2025.
  • JFB Construction Holdings Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2025 was $6.6M, a 75.1% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

JFB Construction Holdings Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $6.6M +$2.83M +75.1% 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $4.77M +$821K +20.8% 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $7.72M +$1.98M +34.6% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $2.7M +$1.46M +118% 31 Dec 2024 10-Q 14 Nov 2025
Q3 2024 $3.77M 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $3.95M 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $5.74M 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $1.24M 31 Dec 2023 10-Q 14 Nov 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.