Jefferies Financial (JEF) Cash & Equivalents (2009 - 2026)

Jefferies Financial (JEF) has reported Cash & Equivalents for 18 consecutive years, with $12.0 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $12.0 billion, up 7.04% year-over-year; the trailing twelve-month figure through Feb 2026 was $12.0 billion (up 7.04% YoY), and the FY2025 annual result was $14.0 billion, up 15.56% from the prior year.
• Cash & Equivalents was $12.0 billion for Q1 2026 at Jefferies Financial, down from $14.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.0 billion in Q4 2025 and troughed at $7.5 billion in Q1 2023.
• Average Cash & Equivalents over 5 years is $10.0 billion, with a median of $9.7 billion recorded in 2022.
• Year-over-year, Cash & Equivalents slipped 12.13% in 2023 and soared 46.75% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.7 billion in 2022, then declined by 12.13% to $8.5 billion in 2023, then jumped by 42.54% to $12.2 billion in 2024, then increased by 15.56% to $14.0 billion in 2025, then declined by 14.82% to $12.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $12.0 billion in Q1 2026, $14.0 billion in Q4 2025, and $11.5 billion in Q3 2025.