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J&J Snack Foods (JJSF) Cash & Equivalents (2016 - 2025)

J&J Snack Foods (JJSF) has disclosed Cash & Equivalents for 16 consecutive years, with $66.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 9.25% year-over-year to $66.8 million, compared with a TTM value of $66.8 million through Dec 2025, down 9.25%, and an annual FY2025 reading of $105.9 million, up 44.28% over the prior year.
  • Cash & Equivalents was $66.8 million for Q4 2025 at J&J Snack Foods, down from $105.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $283.2 million in Q3 2021 and bottomed at $35.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $111.0 million, with a median of $70.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 66.74% in 2021, then plummeted 87.58% in 2022.
  • Year by year, Cash & Equivalents stood at $268.5 million in 2021, then crashed by 79.56% to $54.9 million in 2022, then fell by 8.83% 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.
  • Business Quant data shows Cash & Equivalents for JJSF at $66.8 million in Q4 2025, $105.9 million in Q3 2025, and $77.4 million in Q2 2025.