Jakks Pacific (JAKK) Cash & Equivalents (2010 - 2026)
Jakks Pacific (JAKK) posted quarterly Cash & Equivalents of $59.5 million for Q2 2026, up 55.81% year-over-year from $38.2 million in Q2 2025, and down 5.31% on a QoQ basis from $62.8 million in Q1 2026.
Jakks Pacific (JAKK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Cash & Equivalents for 17 years, with the latest figure at $59.5 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $59.5 million, up 55.81% year-over-year; the trailing twelve-month figure through Jun 2026 was $59.5 million (up 55.81% YoY), and the FY2025 annual result was $52.2 million, down 25.36% from the prior year.
- Cash & Equivalents slipped to $59.5 million in Q2 2026, from $62.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $96.3 million in Q3 2023 and troughed at $17.7 million in Q2 2024.
- A 5-year average of $52.5 million and a median of $55.7 million in 2025 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 195.08%; it then tumbled 77.07% in 2024.
- A 5-year view of Cash & Equivalents shows it 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 rose by 14.02% to $59.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $59.5 million in Q2 2026, $62.8 million in Q1 2026, and $52.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Jakks Pacific | 293.68 Mn | 233.03 Mn | 44.96 Mn | 59.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.51 Mn |
| 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 |