Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jefferson Capital (JCAP) Cash & Equivalents (2024 - 2025)

Jefferson Capital has reported Cash & Equivalents over the past 2 years, most recently at $23.2 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 34.57% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.2 million through Dec 2025, down 34.57% year-over-year, with the annual reading at $23.2 million for FY2025, 34.57% down from the prior year.
  • Cash & Equivalents was $23.2 million for Q4 2025 at Jefferson Capital, down from $42.3 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.