J & Friends Holdings (JF) Cash & Equivalents (2016 - 2025)

J & Friends Holdings (JF) has reported Cash & Equivalents for 10 consecutive years, with $945000.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 74.81% year-over-year to $945000.0 in Q4 2025; TTM through Dec 2025 was $945000.0, a 74.81% decrease from a year earlier, with the FY2025 full-year figure at $945000.0, up 18800.0% from the prior year.
• Cash & Equivalents was $945000.0 for Q4 2025 at J & Friends Holdings, down from $4.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $56.1 million in Q2 2021 and troughed at $945000.0 in Q4 2025.
• A 5-year average of $19.1 million and a median of $5.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 95.32% in 2023 and surged 212.79% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $34.1 million in 2021, then gained by 3.02% to $35.1 million in 2022, then slumped by 83.98% to $5.6 million in 2023, then sank by 33.31% to $3.8 million in 2024, then plunged by 74.81% to $945000.0 in 2025.
• The last three Cash & Equivalents figures came in at $945000.0 (Q4 2025), $4.7 million (Q2 2025), and $3.8 million (Q4 2024), per Business Quant data.