Raymond James Financial (RJF) Cash & Equivalents (2009 - 2026)
Raymond James Financial (RJF) reported Cash & Equivalents of $11.2 billion for Q1 2026, up 16.11% on a YoY basis from $9.7 billion in Q1 2025, and up 13.44% quarter-over-quarter from $9.9 billion in Q4 2025.
Raymond James Financial (RJF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Raymond James Financial has reported Cash & Equivalents for 18 years, with the latest figure at $11.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 16.11% year-over-year to $11.2 billion; the trailing twelve-month figure through Mar 2026 stood at $11.2 billion (up 16.11% YoY), and the FY2025 full-year result was $11.4 billion, down 20.62% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.2 billion, up from $9.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $14.7 billion in Q3 2022, with the low at $5.7 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $9.6 billion across 5 years, with a median of $9.7 billion in 2025.
- The largest YoY upside for Cash & Equivalents was 65.23% in 2023 against a maximum downside of 36.47% in 2023.
- Raymond James Financial's Cash & Equivalents stood at $6.2 billion in 2022, then surged by 65.23% to $10.2 billion in 2023, then declined by 1.55% to $10.0 billion in 2024, then dropped by 1.57% to $9.9 billion in 2025, then gained by 13.44% to $11.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $11.2 billion (Q1 2026), $9.9 billion (Q4 2025), and $11.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.22 Bn |
| 10 | Principal Financial | 24.12 Bn | 20.61 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.22 Bn |
| Dec 31, 2025 | 9.89 Bn |
| Sep 30, 2025 | 11.39 Bn |
| Jun 30, 2025 | 9.20 Bn |
| Mar 31, 2025 | 9.66 Bn |
| Dec 31, 2024 | 10.05 Bn |
| Sep 30, 2024 | 14.35 Bn |
| Jun 30, 2024 | 9.10 Bn |
| Mar 31, 2024 | 10.00 Bn |
| Dec 31, 2023 | 10.21 Bn |
| Sep 30, 2023 | 9.31 Bn |
| Jun 30, 2023 | 8.38 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Dec 31, 2022 | 6.18 Bn |
| Sep 30, 2022 | 14.66 Bn |
| Jun 30, 2022 | 5.96 Bn |
| Mar 31, 2022 | 5.72 Bn |
| Dec 31, 2021 | 8.22 Bn |
| Sep 30, 2021 | 16.45 Bn |
| Jun 30, 2021 | 5.98 Bn |