Jefferson Capital (JCAP) Cash & Current Investments (2024 - 2025)
Jefferson Capital (JCAP) posted quarterly Cash & Current Investments of $23.2 million for Q4 2025, down 34.57% YoY from $35.5 million in Q4 2024, and down 45.04% sequentially from $42.3 million in Q3 2025.
Jefferson Capital (JCAP) Cash & Current Investments (2024 - 2025) Analysis & Trends
Jefferson Capital has disclosed Cash & Current Investments across 2 years of filings, most recently posting $23.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 34.57% year-over-year to $23.2 million; the TTM figure through Dec 2025 stood at $23.2 million (down 34.57% YoY), while the FY2025 annual figure was $23.2 million, down 34.57% from the prior year.
- Cash & Current Investments fell to $23.2 million in Q4 2025, from $42.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for JCAP reached as high as $51.7 million in Q2 2025 and fell as low as $10.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 10.21 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 54.05 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 9.34 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 1.30 Bn |
| 10 | Jefferson Capital | 588.59 Mn | 565.36 Mn | - | 23.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.23 Mn |
| Sep 30, 2025 | 42.27 Mn |
| Jun 30, 2025 | 51.65 Mn |
| Dec 31, 2024 | 35.51 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 10.49 Mn |