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Jefferies Financial (JEF) Cash & Equivalents (2016 - 2026)

Jefferies Financial filings provide 18 years of Cash & Equivalents readings, the most recent being $12.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7.04% to $12.0 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $12.0 billion, a 7.04% increase, with the full-year FY2025 number at $14.0 billion, up 15.56% from a year prior.
  • Cash & Equivalents hit $12.0 billion in Q1 2026 for Jefferies Financial, down from $14.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.0 billion in Q4 2025 to a low of $7.5 billion in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $9.7 billion (2022), compared with a mean of $10.0 billion.
  • Biggest five-year swings in Cash & Equivalents: fell 12.13% in 2023 and later soared 46.75% in 2025.
  • Jefferies Financial's 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 dropped by 14.82% to $12.0 billion in 2026.
  • The last three reported values for Cash & Equivalents were $12.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $11.5 billion (Q3 2025) per Business Quant data.