Jakks Pacific (JAKK) Cash & Equivalents (2010 - 2026)
Jakks Pacific (JAKK) reported Cash & Equivalents of $62.8 million for Q1 2026, up 6.19% on a YoY basis from $59.2 million in Q1 2025, and up 20.41% quarter-over-quarter from $52.2 million in Q4 2025.
Jakks Pacific (JAKK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Cash & Equivalents for 17 years, with the latest figure at $62.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 6.19% year-over-year to $62.8 million; the trailing twelve-month figure through Mar 2026 stood at $62.8 million (up 6.19% YoY), and the FY2025 full-year result was $52.2 million, down 25.36% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $62.8 million, up from $52.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $96.3 million in Q3 2023, with the low at $17.7 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $52.1 million across 5 years, with a median of $52.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 195.08% — and 2024, when it plunged 77.07%.
- Jakks Pacific's Cash & Equivalents stood at $85.3 million in 2022, then declined by 15.18% to $72.4 million in 2023, then retreated by 3.34% to $69.9 million in 2024, then decreased by 25.36% to $52.2 million in 2025, then gained by 20.41% to $62.8 million in 2026.
- The last three Cash & Equivalents figures came in at $62.8 million (Q1 2026), $52.2 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Jakks Pacific | 251.20 Mn | 187.21 Mn | 35.61 Mn | 62.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.85 Mn |
| Dec 31, 2025 | 52.20 Mn |
| Sep 30, 2025 | 25.89 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Mar 31, 2025 | 59.19 Mn |
| Dec 31, 2024 | 69.94 Mn |
| Sep 30, 2024 | 22.07 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Mar 31, 2024 | 35.29 Mn |
| Dec 31, 2023 | 72.35 Mn |
| Sep 30, 2023 | 96.25 Mn |
| Jun 30, 2023 | 32.23 Mn |
| Mar 31, 2023 | 38.10 Mn |
| Dec 31, 2022 | 85.30 Mn |
| Sep 30, 2022 | 76.42 Mn |
| Jun 30, 2022 | 62.28 Mn |
| Mar 31, 2022 | 39.23 Mn |
| Dec 31, 2021 | 44.52 Mn |
| Sep 30, 2021 | 25.90 Mn |
| Jun 30, 2021 | 37.51 Mn |