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JBG SMITH Properties (JBGS) Cash & Equivalents (2016 - 2025)

JBG SMITH Properties (JBGS) has 10 years of Cash & Equivalents data on record, last reported at $75.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 48.38% year-over-year to $75.3 million; the TTM value through Dec 2025 reached $75.3 million, down 48.38%, while the annual FY2025 figure was $75.3 million, 48.38% down from the prior year.
  • Cash & Equivalents reached $75.3 million in Q4 2025 per JBGS's latest filing, up from $64.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $279.6 million in Q1 2023 and bottomed at $61.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $170.0 million, with a median of $164.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 71.7% in 2021, then surged 47.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $264.4 million in 2021, then dropped by 8.8% to $241.1 million in 2022, then tumbled by 31.66% to $164.8 million in 2023, then dropped by 11.51% to $145.8 million in 2024, then crashed by 48.38% to $75.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $75.3 million in Q4 2025, $64.4 million in Q3 2025, and $61.4 million in Q2 2025.