Jefferson Capital JCAP
NASDAQ JCAP
$20.54 +0.07 (+0.34%)
At close: Sep 18, 2026 · 4:00 PM EDT

Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2026)

Jefferson Capital's (JCAP) quarterly Cash & Equivalents came in at $20.4 million in Q2 2026, down 60.49% year-over-year from $51.7 million in Q2 2025, and down 12.16% quarter-over-quarter from $23.2 million in Q4 2025.

Analysis

Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2026) Analysis & Trends

Jefferson Capital (JCAP) has reported Cash & Equivalents for 3 consecutive years, with $20.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 60.49% year-over-year to $20.4 million in Q2 2026; TTM through Jun 2026 was $20.4 million, a 60.49% decrease from a year earlier, with the FY2025 full-year figure at $23.2 million, down 34.57% from the prior year.
  • Cash & Equivalents was $20.4 million for Q2 2026 at Jefferson Capital, down from $23.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $51.7 million in Q2 2025 and troughed at $10.5 million in Q2 2024.
  • A 3-year average of $28.8 million and a median of $23.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 392.62% in 2025 and plunged 60.49% in 2026, its largest moves.
  • Over 3 years, Cash & Equivalents stood at $35.5 million in 2024, then tumbled by 34.57% to $23.2 million in 2025, then decreased by 12.16% to $20.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $20.4 million (Q2 2026), $23.2 million (Q4 2025), and $42.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn 6.08 Bn
2 Royalty Pharma 33.59 Bn 35.70 Bn - 811.99 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 182.47 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 75.61 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn 182.93 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 555.22 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - 20.41 Mn
8 Lufax Holding 1.04 Bn -1.23 Bn - 2.52 Bn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 105.30 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn 10.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.41 Mn
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