JRSIS Health Care Corporation

JRSSOTCHealthcare● Active

$0.03

+$0.00(+0.00%)

Market Cap$2487200

P/E Ratio—

52W High$0.2

52W Low$0.0058

Avg Volume112K

Open$0.03

Beta0.51

Cash on Hand Financials Revenue

JRSIS Health Care Corporation (JRSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JRSS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$30,066▼ -72.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$30,066

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-72.3%

vs prior fiscal year

Latest Quarter

$54,368

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$30,066Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$30,066Net Cash Position

Cash vs Debt Ratio

Cash 100%JRSIS Health Care Corporation cash as % of market cap: 1.21%% · MCap $0BDebt 0%

JRSIS Health Care Corporation has a net cash position of $30,066, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$30,066 − $0 = +$30,066

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JRSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JRSS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-72.3%

Dec 31, 2024FY$0.1M-8.1%

Dec 31, 2023FY$0.1M+101.5%

Dec 31, 2022FY$0.1M-93.2%

Dec 31, 2021FY$0.9M+1.3%

JRSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

JRSS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

JRSIS Health Care CorporationYOU

JRSS

$0.0M$2M1.2%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JRSIS Health Care Corporation (JRSS) cash on hand as of December 31, 2025 is $30,066, comprising $30,066 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as JRSIS Health Care Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as JRSIS Health Care Corporation cash reserves or cash position.

JRSIS Health Care Corporation annual cash on hand history shows decreased -72.3% in 2025: decreased -72.3% in 2025. JRSIS Health Care Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

JRSIS Health Care Corporation carries total debt of $0 against cash of $30,066, resulting in a net cash position of +$30,066. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JRSS cash on hand · 5 questions

As of December 31, 2025, JRSIS Health Care Corporation (JRSS) has $30,066 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,066 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,368. Data sourced from the annual 10-K filing via FMP.

JRSS cash on handJRSS cash reservesJRSS cash 2025how much cash does JRSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · JRSIS Health Care Corporation · JRSIS Health Care Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025