Jefferies Financial (JEF) Cash & Current Investments (2009 - 2026)

Jefferies Financial's (JEF) quarterly Cash & Current Investments came in at $15.5 billion in Q2 2026, up 25.5% YoY from $12.3 billion in Q2 2025, and up 12.65% on a QoQ basis from $13.7 billion in Q1 2026.

Jefferies Financial (JEF) Cash & Current Investments (2009 - 2026) Analysis & Trends

Jefferies Financial (JEF) has 18 years of Cash & Current Investments data on file, last reported at $15.5 billion in Q2 2026.

  • Quarterly Cash & Current Investments rose 25.5% year-over-year to $15.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $15.5 billion (up 25.5% YoY) and the FY2025 annual result came in at $15.0 billion, up 12.61% from the prior year.
  • Cash & Current Investments grew to $15.5 billion in Q2 2026, from $13.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.5 billion in Q2 2026 to a low of $8.5 billion in Q1 2023.
  • A 5-year average of $11.4 billion and a median of $11.3 billion in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 9.47% — and 2025, when it jumped 45.75%.
  • Tracing JEF's Cash & Current Investments over 5 years: stood at $10.7 billion in 2022, then decreased by 6.75% to $9.9 billion in 2023, then jumped by 33.65% to $13.3 billion in 2024, then climbed by 12.61% to $15.0 billion in 2025, then grew by 3.27% to $15.5 billion in 2026.
  • The last three Cash & Current Investments figures came in at $15.5 billion (Q2 2026), $13.7 billion (Q1 2026), and $15.0 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Jefferies Financial 11.33 Bn -4.08 Bn 3.09 Bn 15.45 Bn

Historic Data

Download Data
DateValue
May 31, 2026 15.45 Bn
Feb 28, 2026 13.72 Bn
Nov 30, 2025 14.96 Bn
Aug 31, 2025 12.57 Bn
May 31, 2025 12.31 Bn
Feb 28, 2025 12.84 Bn
Nov 30, 2024 13.29 Bn
Aug 31, 2024 11.93 Bn
May 31, 2024 11.94 Bn
Feb 29, 2024 8.81 Bn
Nov 30, 2023 9.94 Bn
Aug 31, 2023 9.69 Bn
May 31, 2023 9.07 Bn
Feb 28, 2023 8.52 Bn
Nov 30, 2022 10.66 Bn
Aug 31, 2022 10.46 Bn
May 31, 2022 9.49 Bn
Feb 28, 2022 9.34 Bn
Nov 30, 2021 11.78 Bn
Aug 31, 2021 10.00 Bn