Jakks Pacific (JAKK) Cash & Current Investments (2010 - 2026)
Jakks Pacific (JAKK) reported Cash & Current Investments of $64.0 million for Q1 2026, up 7.72% on a YoY basis from $59.4 million in Q1 2025, and up 18.34% quarter-over-quarter from $54.1 million in Q4 2025.
Jakks Pacific (JAKK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Cash & Current Investments for 17 years, with the latest figure at $64.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.72% year-over-year to $64.0 million; the trailing twelve-month figure through Mar 2026 stood at $64.0 million (up 7.72% YoY), and the FY2025 full-year result was $54.1 million, down 22.91% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $64.0 million, up from $54.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $96.4 million in Q3 2023, with the low at $17.9 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $52.8 million across 5 years, with a median of $54.1 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 186.82% — and 2024, when it sank 76.9%.
- Jakks Pacific's Cash & Current Investments stood at $85.5 million in 2022, then declined by 15.13% to $72.6 million in 2023, then dropped by 3.33% to $70.1 million in 2024, then dropped by 22.91% to $54.1 million in 2025, then gained by 18.34% to $64.0 million in 2026.
- The last three Cash & Current Investments figures came in at $64.0 million (Q1 2026), $54.1 million (Q4 2025), and $27.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 1.36 Bn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 473.81 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | 17.27 Mn |
| 10 | Jakks Pacific | 252.00 Mn | 188.02 Mn | 35.61 Mn | 63.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.98 Mn |
| Dec 31, 2025 | 54.07 Mn |
| Sep 30, 2025 | 27.76 Mn |
| Jun 30, 2025 | 43.06 Mn |
| Mar 31, 2025 | 59.40 Mn |
| Dec 31, 2024 | 70.14 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | 17.90 Mn |
| Mar 31, 2024 | 35.49 Mn |
| Dec 31, 2023 | 72.55 Mn |
| Sep 30, 2023 | 96.45 Mn |
| Jun 30, 2023 | 32.43 Mn |
| Mar 31, 2023 | 38.30 Mn |
| Dec 31, 2022 | 85.49 Mn |
| Sep 30, 2022 | 76.60 Mn |
| Jun 30, 2022 | 62.28 Mn |
| Mar 31, 2022 | 39.23 Mn |
| Dec 31, 2021 | 45.33 Mn |
| Sep 30, 2021 | 26.71 Mn |
| Jun 30, 2021 | 49.19 Mn |