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

Jefferies Financial (JEF) has reported Cash & Current Investments for 18 consecutive years, with $15.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 25.5% year-over-year to $15.5 billion; the trailing twelve-month figure through May 2026 stood at $15.5 billion (up 25.5% YoY), and the FY2025 full-year result was $15.0 billion, up 12.61% from the prior year.
• Cash & Current Investments improved to $15.5 billion in Q2 2026 per JEF's latest filing, from $13.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.5 billion in Q2 2026 and bottomed at $8.5 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $11.4 billion across 5 years, with a median of $11.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments dropped 9.47% in 2022, then surged 45.75% in 2025.
• Over 5 years, Cash & Current Investments stood at $10.7 billion in 2022, then dropped by 6.75% to $9.9 billion in 2023, then soared by 33.65% to $13.3 billion in 2024, then increased by 12.61% to $15.0 billion in 2025, then rose by 3.27% to $15.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $15.5 billion, $13.7 billion, and $15.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.