KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jakks Pacific (JAKK) Cash & Equivalents (2016 - 2025)

Jakks Pacific's Cash & Equivalents history spans 16 years, with the latest figure at $52.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 25.36% year-over-year to $52.2 million; the TTM value through Dec 2025 reached $52.2 million, down 25.36%, while the annual FY2025 figure was $52.2 million, 25.36% down from the prior year.
  • Cash & Equivalents reached $52.2 million in Q4 2025 per JAKK's latest filing, up from $25.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.3 million in Q3 2023 to a low of $17.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $50.5 million, with a median of $41.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 195.08% in 2022, then crashed 77.07% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $44.5 million in 2021, then surged by 91.59% to $85.3 million in 2022, then dropped by 15.18% to $72.4 million in 2023, then fell by 3.34% to $69.9 million in 2024, then dropped by 25.36% to $52.2 million in 2025.
  • Per Business Quant, the three most recent readings for JAKK's Cash & Equivalents are $52.2 million (Q4 2025), $25.9 million (Q3 2025), and $38.2 million (Q2 2025).