Raymond James Financial (RJF) Cash & Equivalents (2009 - 2026)
Raymond James Financial's (RJF) quarterly Cash & Equivalents came in at $11.2 billion in Q1 2026, up 16.11% YoY from $9.7 billion in Q1 2025, and up 13.44% on a QoQ basis from $9.9 billion in Q4 2025.
Raymond James Financial (RJF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Raymond James Financial (RJF) has 18 years of Cash & Equivalents data on file, last reported at $11.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 16.11% year-over-year to $11.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 billion (up 16.11% YoY) and the FY2025 annual result came in at $11.4 billion, down 20.62% from the prior year.
- Cash & Equivalents grew to $11.2 billion in Q1 2026, from $9.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $14.7 billion in Q3 2022 to a low of $5.7 billion in Q1 2022.
- A 5-year average of $9.6 billion and a median of $9.7 billion in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 65.23% in 2023, down 36.47% in 2023.
- Tracing RJF's Cash & Equivalents over 5 years: 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 | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.98 Bn |
| 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 |