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

J&J Snack Foods has disclosed Cash & Equivalents across 17 years of filings, most recently posting $59.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 23.15% year-over-year to $59.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.7 million (up 23.15% YoY) and the FY2025 annual result came in at $105.9 million, up 44.28% from the prior year.
• Cash & Equivalents retreated to $59.7 million in Q1 2026, from $66.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $221.0 million in Q1 2022 and troughed at $35.2 million in Q3 2022.
• A 5-year average of $71.4 million and a median of $64.0 million in 2024 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 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, then retreated by 10.51% to $59.7 million in 2026.
• Business Quant data shows JJSF's Cash & Equivalents at $59.7 million in Q1 2026, $66.8 million in Q4 2025, and $105.9 million in Q3 2025.