J & Friends Holdings (JF) Cash & Current Investments (2017 - 2025)
J & Friends Holdings' Cash & Current Investments came in at $945,000 for the quarter ended Dec 31, 2025, down 74.8% from $3.75 million a year earlier.
Powered by 
Analysis
J & Friends Holdings (JF) Cash & Current Investments (2017 - 2025) Analysis & Trends
Going back to the quarter ended Dec 31, 2017, J & Friends Holdings' Cash & Current Investments data covers 18 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of -56.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $3.75 million in the year ended Dec 31, 2024 (-34.6%), $5.73 million in the year ended Dec 31, 2023 and $31.59 million in the year ended Dec 31, 2021 (-46.6%).
- The figure for the quarter ended Dec 31, 2025 represents the lowest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2017.
- Year-over-year, Cash & Current Investments increased in 1 of the last four quarters, with growth averaging 16.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Jun 30, 2024 (growth of 198.4%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 95.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 52.52 Bn | 24.76 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 26.20 Bn | 22.97 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.24 Bn | 21.06 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 18.83 Bn | 11.50 Bn | 516.00 Mn | 1.71 Bn |
| 6 | Trimble | 14.84 Bn | 13.90 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Manhattan Associates | 14.04 Bn | 13.03 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 13.91 Bn | 7.86 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 12.42 Bn | 11.88 Bn | 336.74 Mn | 146.98 Mn |
| 10 | J & Friends Holdings | 15.05 Mn | -454,009.45 | - | 945,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 945,000.00 |
| Jun 30, 2025 | 4.73 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Jun 30, 2024 | 6.14 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Jun 30, 2023 | 1.99 Mn |
| Dec 31, 2022 | 36.01 Mn |
| Jun 30, 2022 | 42.80 Mn |
| Dec 31, 2021 | 34.20 Mn |
| Jun 30, 2021 | 56.05 Mn |
| Dec 31, 2020 | 33.41 Mn |
| Jun 30, 2020 | 32.80 Mn |
| Dec 31, 2019 | 14.71 Mn |
| Sep 30, 2019 | 78.63 Mn |
| Jun 30, 2019 | 106.34 Mn |
| Dec 31, 2018 | 103.25 Mn |
| Sep 30, 2018 | 46.38 Mn |
| Dec 31, 2017 | 57.09 Mn |
API Access
J & Friends Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();