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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |