Current Assets
Cash, Cash Equivalents, and Marketable Securities
Raymond James Financial Cash, Cash Equivalents, and Marketable Securities decreased by 1.3% to $5.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6.67B to $5.55B. Over 2 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -11.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2016
Last reportedQ2 2026May 6, 2026
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
8 periods
| Q3 '21 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $8.19B | $7.83B | $6.98B | $6.67B | $6.19B | $5.98B | $5.63B | $5.55B |
| QoQ Change | — | -4.5% | -10.8% | -4.5% | -7.2% | -3.3% | -5.9% | -1.3% |
| YoY Change | — | — | — | — | — | -23.6% | -19.4% | -16.7% |
Range$5.55B – $8.19B
CAGR-19.9%
Avg YoY Growth-19.9%
Median YoY Growth-19.4%
Current Streak7+ quarters decline
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's cash, cash equivalents, and marketable securities?
- Raymond James Financial (RJF) reported cash, cash equivalents, and marketable securities of $5.55B in Q1 2026.
- How has Raymond James Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Raymond James Financial's cash, cash equivalents, and marketable securities decreased by 16.7% year-over-year, from $6.67B to $5.55B.
- What is the long-term trend for Raymond James Financial's cash, cash equivalents, and marketable securities?
- Over 2 years (2020 to 2025), Raymond James Financial's cash, cash equivalents, and marketable securities has grown at a -11.6% compound annual growth rate (CAGR), from $7.65B to $5.98B.