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

Jefferies Financial (JEF) has reported Cash & Equivalents for 18 consecutive years, with $14.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 27.13% year-over-year to $14.3 billion; the trailing twelve-month figure through May 2026 stood at $14.3 billion (up 27.13% YoY), and the FY2025 full-year result was $14.0 billion, up 15.56% from the prior year.
• Cash & Equivalents advanced to $14.3 billion in Q2 2026 per JEF's latest filing, from $12.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.3 billion in Q2 2026 and bottomed at $7.5 billion in Q1 2023.
• Historically, Cash & Equivalents has averaged $10.2 billion across 5 years, with a median of $10.1 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents decreased 12.13% in 2023, then surged 46.75% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.7 billion in 2022, then dropped by 12.13% to $8.5 billion in 2023, then soared by 42.54% to $12.2 billion in 2024, then grew by 15.56% to $14.0 billion in 2025, then increased by 1.93% to $14.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.3 billion, $12.0 billion, and $14.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.