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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Jefferies Financial | 10.94 Bn | -4.51 Bn | 3.09 Bn | 15.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |