J & Friends Holdings JF
NASDAQ JF
$1.01 -0.04 (-3.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

J & Friends Holdings (JF) Cash & Current Investments (2016 - 2025)

J & Friends Holdings' (JF) quarterly Cash & Current Investments came in at $974000.0 in Q4 2025, down 74.04% year-over-year from $3.8 million in Q4 2024, and down 79.22% quarter-over-quarter from $4.7 million in Q2 2025.

Analysis

J & Friends Holdings (JF) Cash & Current Investments (2016 - 2025) Analysis & Trends

J & Friends Holdings (JF) has reported Cash & Current Investments for 10 consecutive years, with $974000.0 the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 74.04% year-over-year to $974000.0 in Q4 2025; TTM through Dec 2025 was $974000.0, a 74.04% decrease from a year earlier, with the FY2025 full-year figure at $974000.0, down 74.03% from the prior year.
  • Cash & Current Investments was $974000.0 for Q4 2025 at J & Friends Holdings, down from $4.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $56.2 million in Q2 2021 and troughed at $974000.0 in Q4 2025.
  • A 5-year average of $19.3 million and a median of $6.2 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 95.19% in 2023 and soared 223.94% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $34.3 million in 2021, then increased by 2.94% to $35.3 million in 2022, then plunged by 84.07% to $5.6 million in 2023, then sank by 33.31% to $3.8 million in 2024, then tumbled by 74.04% to $974000.0 in 2025.
  • The last three Cash & Current Investments figures came in at $974000.0 (Q4 2025), $4.7 million (Q2 2025), and $3.8 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Toast 17.16 Bn 15.45 Bn 516.00 Mn 1.71 Bn
2 Agilysys 2.82 Bn 2.70 Bn 55.66 Mn 123.71 Mn
3 Diebold Nixdorf 2.15 Bn 1.88 Bn 239.60 Mn 282.40 Mn
4 Lightspeed Commerce 1.30 Bn 922.95 Mn 138.56 Mn 372.14 Mn
5 NCR Voyix 927.42 Mn 676.42 Mn 177.00 Mn 251.00 Mn
6 Par Technology 630.78 Mn 552.84 Mn 56.58 Mn 77.94 Mn
7 A2Z Cust2Mate Solutions 247.97 Mn 231.25 Mn 2.51 Mn 14.78 Mn
8 Transact Technologies 52.65 Mn 33.27 Mn 7.00 Mn 19.39 Mn
9 Table Trac 25.54 Mn 17.38 Mn 2.96 Mn 8.15 Mn
10 J & Friends Holdings 17.20 Mn 20.81 Mn - 974,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 974,000.00
Jun 30, 2025 4.69 Mn
Dec 31, 2024 3.75 Mn
Jun 30, 2024 6.69 Mn
Dec 31, 2023 5.63 Mn
Jun 30, 2023 2.06 Mn
Dec 31, 2022 35.32 Mn
Jun 30, 2022 42.94 Mn
Dec 31, 2021 34.31 Mn
Jun 30, 2021 56.25 Mn
Dec 31, 2020 53.59 Mn
Jun 30, 2020 69.65 Mn
Dec 31, 2019 68.88 Mn
Sep 30, 2019 15.42 Mn
Jun 30, 2019 33.46 Mn
Dec 31, 2018 102.69 Mn
Sep 30, 2018 46.84 Mn
Dec 31, 2017 56.81 Mn
Dec 31, 2016 7.77 Mn