J & Friends Holdings (JF) Cash & Equivalents (2017 - 2025)
J & Friends Holdings (JF) recorded Cash & Equivalents of $945,000 in the quarter ended Dec 31, 2025, down 74.8% from $3.75 million a year earlier.
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Analysis
J & Friends Holdings (JF) Cash & Equivalents (2017 - 2025) Analysis & Trends
Starting with the quarter ended Dec 31, 2017, J & Friends Holdings' Cash & Equivalents history includes 18 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -56.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $5,000 in the year ended Dec 31, 2024 (-99.9%), $6.41 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 is the lowest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2017.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last four quarters, with growth averaging 20.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 212.8% in the quarter ended Jun 30, 2024, against a decline of 95.3% in the quarter ended Jun 30, 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | 1.02 Bn |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | 146.98 Mn |
| 10 | J & Friends Holdings | 15.30 Mn | -204,583.58 | - | 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 | 6.26 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Dec 31, 2022 | 35.86 Mn |
| Jun 30, 2022 | 42.72 Mn |
| Dec 31, 2021 | 34.20 Mn |
| Jun 30, 2021 | 56.10 Mn |
| Dec 31, 2020 | 33.41 Mn |
| Jun 30, 2020 | 32.87 Mn |
| Dec 31, 2019 | 14.71 Mn |
| Sep 30, 2019 | 15.42 Mn |
| Jun 30, 2019 | 33.22 Mn |
| Dec 31, 2018 | 66.52 Mn |
| Sep 30, 2018 | 46.14 Mn |
| Dec 31, 2017 | 56.78 Mn |
API Access
J & Friends Holdings Cash & Equivalents 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-equivalents&ticker=JF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=JF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();