Cash Flow Statement

Jeffs' Brands (JFBR) Cash & Current Investments (2021 - 2025)

Jeffs' Brands has reported Cash & Current Investments over the past 5 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.7 million for Q4 2025, down 35.76% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 35.76% YoY), and the annual figure for FY2025 was $1.7 million, down 35.76%.
  • Cash & Current Investments for Q4 2025 was $1.7 million at Jeffs' Brands, down from $2.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for JFBR hit a ceiling of $8.1 million in Q4 2022 and a floor of $393000.0 in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $1.7 million (2025), compared with a mean of $2.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1970.48% in 2022 and later plummeted 93.22% in 2023.
  • Jeffs' Brands' Cash & Current Investments stood at $393000.0 in 2021, then soared by 1970.48% to $8.1 million in 2022, then plummeted by 93.22% to $552000.0 in 2023, then skyrocketed by 367.57% to $2.6 million in 2024, then crashed by 35.76% to $1.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.7 million (Q4 2025), $2.6 million (Q4 2024), and $552000.0 (Q4 2023) per Business Quant data.