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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Raymond James Financial (RJF) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents changed 0.07% year-over-year to $13.6 billion, compared with a TTM value of $13.6 billion through Dec 2025, changed 0.07%, and an annual FY2025 reading of $11.4 billion, down 20.62% over the prior year.
  • Cash & Equivalents was $13.6 billion for Q4 2025 at Raymond James Financial, up from $11.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.4 billion in Q3 2021 and bottomed at $5.7 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $11.2 billion, with a median of $12.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 60.18% in 2021, then skyrocketed 133.77% in 2023.
  • Year by year, Cash & Equivalents 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 33.06% to $13.6 billion in 2024, then fell by 0.07% to $13.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for RJF at $13.6 billion in Q4 2025, $11.4 billion in Q3 2025, and $9.7 billion in Q1 2025.