Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Raymond James Financial (RJF) Cash & Current Investments (2016 - 2025)

Raymond James Financial (RJF) has disclosed Cash & Current Investments for 17 consecutive years, with $13.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 0.74% year-over-year to $13.6 billion, compared with a TTM value of $13.6 billion through Dec 2025, down 0.74%, and an annual FY2025 reading of $11.4 billion, down 20.62% over the prior year.
  • Cash & Current Investments was $13.6 billion for Q4 2025 at Raymond James Financial, up from $11.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.7 billion in Q3 2021 and bottomed at $73.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $10.7 billion, with a median of $11.8 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 126.52% in 2023, then crashed 99.43% in 2025.
  • Year by year, Cash & Current Investments stood at $14.1 billion in 2021, then decreased by 19.95% to $11.3 billion in 2022, then fell by 9.63% to $10.2 billion in 2023, then skyrocketed by 33.95% to $13.7 billion in 2024, then fell by 0.74% to $13.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for RJF at $13.6 billion in Q4 2025, $11.4 billion in Q3 2025, and $73.0 million in Q2 2025.