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

Jefferies Financial (JEF) has 18 years of Cash & Equivalents data on file, last reported at $14.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 27.13% year-over-year to $14.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $14.3 billion (up 27.13% YoY) and the FY2025 annual result came in at $14.0 billion, up 15.56% from the prior year.
• Cash & Equivalents improved to $14.3 billion in Q2 2026, from $12.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.3 billion in Q2 2026 to a low of $7.5 billion in Q1 2023.
• A 5-year average of $10.2 billion and a median of $10.1 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 12.13% — and 2025, when it jumped 46.75%.
• Tracing JEF's Cash & Equivalents over 5 years: 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 climbed by 1.93% to $14.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $14.3 billion (Q2 2026), $12.0 billion (Q1 2026), and $14.0 billion (Q4 2025), per Business Quant data.