What is Jakks Pacific's cash, held in foreign currency?

Jakks Pacific (JAKK) reported cash, held in foreign currency of $16.9M in Q4 2025.

What is the long-term trend for Jakks Pacific's cash, held in foreign currency?

Over 3 years (2022 to 2025), Jakks Pacific's cash, held in foreign currency has grown at a -24.6% compound annual growth rate (CAGR), from $39.4M to $16.9M.

What does cash, held in foreign currency mean?

This represents cash balances held in currencies other than the company's functional reporting currency. It reflects the company's exposure to foreign exchange rate fluctuations and its operational footprint in international markets.

Jakks Pacific JAKK Cash, held in foreign currency

Cash, held in foreign currency at other companies

Bain Capital Specialty FinanceBCSF

$3.62M-87.2%

Blue Owl Technology Finance Corp.OTF

$827K-77.9%

JAK

Jakks PacificJAKK

$16.9M+2.4%

FS KKR Capital Corp.FSK

$5M-97.3%

Hercules CapitalHTGC

$87K-95.1%

Barings BDCBBDC

$25.86M+98.6%

Other financials

Income statement

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Revenue$106.7M-5.8%

Gross profit$35.6M-8.7%

Operating income-$5.6M-48.4%

Net income-$4.3M-79.7%

EPS (diluted)-$0.37-76.2%

Balance sheet

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Cash & equivalents$64.0M+7.7%

Total debt$50.0M-12.1%

Total equity$242.0M+3.2%

Total assets$400.4M-1.3%

Cash flow

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Operating cash flow$21.8M+1,382%

CapEx$5.6M+170%

Free cash flow$16.2M+530%

Valuation

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Market cap$266.43M+17.5%

Enterprise value$252.47M+5.3%

P/E24.4×-18.1×

P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp

Operating margin9.3%+2.8pp

Net margin12.2%+6.3pp

FCF margin3.1%—

Returns & leverage

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Return on equity57.5%-3.4pp

Debt / equity0.2×0.0×

Current ratio2×0.0×

Where this comes from

Reported directly by Jakks Pacific in its filing.

Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.

The official record: Jakks Pacific’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's cash, held in foreign currency?: Jakks Pacific (JAKK) reported cash, held in foreign currency of $16.9M in Q4 2025.
What is the long-term trend for Jakks Pacific's cash, held in foreign currency?: Over 3 years (2022 to 2025), Jakks Pacific's cash, held in foreign currency has grown at a -24.6% compound annual growth rate (CAGR), from $39.4M to $16.9M.
What does cash, held in foreign currency mean?: This represents cash balances held in currencies other than the company's functional reporting currency. It reflects the company's exposure to foreign exchange rate fluctuations and its operational footprint in international markets.