J&J Snack Foods (JJSF) Cash & Equivalents (2010 - 2026)

J&J Snack Foods (JJSF) has 17 years of Cash & Equivalents data on file, last reported at $59.7 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $59.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.7 million (changed N/A YoY) and the FY2025 annual result came in at $105.9 million, up 44.28% from the prior year.
• Cash & Equivalents eased to $59.7 million in Q1 2026, from $66.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $221.0 million in Q1 2022 to a low of $35.2 million in Q3 2022.
• A 5-year average of $72.8 million and a median of $64.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 87.58% — and 2024, when it surged 48.03%.
• Tracing JJSF's Cash & Equivalents over 5 years: stood at $54.9 million in 2022, then dropped by 8.83% to $50.0 million in 2023, then soared by 47.07% to $73.6 million in 2024, then decreased by 9.25% to $66.8 million in 2025, then declined by 10.51% to $59.7 million in 2026.
• The last three Cash & Equivalents figures came in at $59.7 million (Q1 2026), $66.8 million (Q4 2025), and $105.9 million (Q3 2025), per Business Quant data.