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 & Equivalents (2016 - 2025)

Raymond James Financial's Cash & Equivalents history spans 17 years, with the latest figure at $9.9 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 1.57% year-over-year to $9.9 billion, compared with a TTM value of $9.9 billion through Dec 2025, down 1.57%, and an annual FY2025 reading of $11.4 billion, down 20.62% over the prior year.
  • Cash & Equivalents for Q4 2025 was $9.9 billion at Raymond James Financial, down from $11.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.4 billion in Q3 2021, with the low at $5.7 billion in Q1 2022.
  • Average Cash & Equivalents over 5 years is $9.5 billion, with a median of $9.3 billion recorded in 2023.
  • Biggest YoY gain for Cash & Equivalents was 70.74% in 2021; the steepest drop was 45.05% in 2021.
  • Tracing RJF's Cash & Equivalents over 5 years: stood at $8.2 billion in 2021, then decreased by 24.82% to $6.2 billion in 2022, then skyrocketed by 65.23% to $10.2 billion in 2023, then dropped by 1.55% to $10.0 billion in 2024, then fell by 1.57% to $9.9 billion in 2025.
  • Per Business Quant, the three most recent readings for RJF's Cash & Equivalents are $9.9 billion (Q4 2025), $11.4 billion (Q3 2025), and $9.2 billion (Q2 2025).