Balance Sheet
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Ratios

J&J Snack Foods (JJSF) Cash & Current Investments (2016 - 2026)

J&J Snack Foods filings provide 16 years of Cash & Current Investments readings, the most recent being $66.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 9.25% to $66.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.8 million, a 9.25% decrease, with the full-year FY2025 number at $105.9 million, up 44.28% from a year prior.
  • Cash & Current Investments hit $66.8 million in Q4 2025 for J&J Snack Foods, down from $105.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $291.2 million in Q3 2021 to a low of $39.2 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $70.1 million (2024), compared with a mean of $114.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 86.54% in 2022 and later skyrocketed 48.03% in 2024.
  • J&J Snack Foods' Cash & Current Investments stood at $274.0 million in 2021, then crashed by 79.24% to $56.9 million in 2022, then dropped by 12.05% to $50.0 million in 2023, then surged by 47.07% to $73.6 million in 2024, then dropped by 9.25% to $66.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $66.8 million (Q4 2025), $105.9 million (Q3 2025), and $77.4 million (Q2 2025) per Business Quant data.