Current Assets
Cash & Equivalents
Raymond James Financial Cash & Equivalents increased by 10.3% to $14.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $13.09B to $14.96B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 8.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ2 2026May 6, 2026
How to read this metric
High levels provide liquidity and flexibility, while low levels may indicate potential liquidity constraints.
Detailed definition
Highly liquid assets including cash on hand, demand deposits, and short-term investments with original maturities of thr...
Peer comparison
A universal metric for assessing immediate financial flexibility.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.86B | $16.45B | $14.11B | $14.85B | $20.21B | $14.66B | $11.29B | $13.36B | $12.21B | $12.55B | $13.94B | $13.71B | $12.74B | $14.35B | $13.58B | $13.09B | $12.97B | $14.79B | $13.57B | $14.96B |
| QoQ Change | — | +38.6% | -14.2% | +5.3% | +36.1% | -27.5% | -23.0% | +18.3% | -8.6% | +2.7% | +11.1% | -1.7% | -7.1% | +12.7% | -5.4% | -3.6% | -0.9% | +14.1% | -8.2% | +10.3% |
| YoY Change | — | — | — | — | +70.3% | -10.9% | -19.9% | -10.0% | -39.6% | -14.4% | +23.4% | +2.6% | +4.3% | +14.3% | -2.6% | -4.5% | +1.8% | +3.1% | -0.1% | +14.3% |
Range$11.29B – $20.21B
CAGR+5.0%
Avg YoY Growth+2.0%
Median YoY Growth+0.9%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's cash & equivalents?
- Raymond James Financial (RJF) reported cash & equivalents of $14.96B in Q1 2026.
- How has Raymond James Financial's cash & equivalents changed year-over-year?
- Raymond James Financial's cash & equivalents increased by 14.3% year-over-year, from $13.09B to $14.96B.
- What is the long-term trend for Raymond James Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Raymond James Financial's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $9.63B to $14.79B.
- What does cash & equivalents mean?
- Cash and short-term investments that can be converted to cash quickly.