GURUFOCUS.COM » STOCK LIST » Technology » Software » Janover Inc (NAS:JNVR) » Definitions » Ending Cash Position

Janover (Janover) Ending Cash Position : $3.92 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Janover Ending Cash Position?

Janover's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.92 Mil.

Janover's quarterly Ending Cash Position declined from Sep. 2023 ($5.82 Mil) to Dec. 2023 ($5.08 Mil) and declined from Dec. 2023 ($5.08 Mil) to Mar. 2024 ($3.92 Mil).

Janover's annual Ending Cash Position declined from Dec. 2021 ($1.71 Mil) to Dec. 2022 ($0.98 Mil) but then increased from Dec. 2022 ($0.98 Mil) to Dec. 2023 ($5.08 Mil).


Janover Ending Cash Position Historical Data

The historical data trend for Janover's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Janover Ending Cash Position Chart

Janover Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.42 1.71 0.98 5.08

Janover Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 1.58 5.82 5.08 3.92

Janover Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Janover's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.982+4.094
=5.08

Janover's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.075+-1.151
=3.92


Janover Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Janover's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Janover (Janover) Business Description

Traded in Other Exchanges
N/A
Address
6401 Congress Avenue, Suite 250, Boca Raton, FL, USA, 33487
Janover Inc is a B2B fintech marketplace providing a platform for commercial property borrowers and lenders. It provides a technology platform that connects commercial mortgage borrowers looking for debt to refinance, build, or buy commercial property including apartment buildings to commercial property lenders including banks, credit unions, REITs, debt funds, and more looking to deploy capital into commercial mortgages. The firm caters to two consumer segments: lenders and borrowers. It derives the majority of its revenue from transaction fees.
Executives
Marcelo Lemos director 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Blake Janover director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
Bruce S Rosenbloom officer: CHIEF FINANCIAL OFFICER 6401 CONGRESS AVENUE, SUITE 250, BOCA RATON FL 33487
Samuel Drayton Haskell director 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487
William J Caragol director 1690 SOUTH CONGRESS AVENUE, SUITE 200, DELRAY BEACH FL 33445
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Patrick Stinus officer: Sr. VP and Interim CFO 6401 CONGRESS AVE, STE 250, BOCA RATON FL 33487