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

Jefferies Financial has reported Cash & Equivalents for 18 years, with the latest figure at $12.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.04% year-over-year to $12.0 billion; the trailing twelve-month figure through Feb 2026 stood at $12.0 billion (up 7.04% YoY), and the FY2025 full-year result was $14.0 billion, up 15.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.0 billion, down from $14.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $14.0 billion in Q4 2025, with the low at $7.5 billion in Q1 2023.
• Historically, Cash & Equivalents has averaged $10.0 billion across 5 years, with a median of $9.7 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 12.13% — and 2025, when it jumped 46.75%.
• Jefferies Financial's Cash & Equivalents stood at $9.7 billion in 2022, then decreased by 12.13% to $8.5 billion in 2023, then jumped by 42.54% to $12.2 billion in 2024, then advanced by 15.56% to $14.0 billion in 2025, then decreased by 14.82% to $12.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $12.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $11.5 billion (Q3 2025), per Business Quant data.