Discontinued — last reported Q4 '25
Cash & Equivalents
Current AssetsJPMorgan Chase Cash & Equivalents decreased by 92.8% to $21.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.0%, from $23.37B to $21.74B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -2.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer comparison
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalentsHistorical Data
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $705.42B | $759.87B | $26.44B | $754.53B | $669.26B | $644.19B | $27.70B | $546.00B | $495.12B | $511.37B | $29.07B | $562.12B | $530.82B | $434.26B | $23.37B | $425.90B | $420.33B | $303.44B | $21.74B |
| QoQ Change | — | +7.7% | -96.5% | >999% | -11.3% | -3.7% | -95.7% | >999% | -9.3% | +3.3% | -94.3% | >999% | -5.6% | -18.2% | -94.6% | >999% | -1.3% | -27.8% | -92.8% |
| YoY Change | — | — | — | — | -5.1% | -15.2% | +4.8% | -27.6% | -26.0% | -20.6% | +4.9% | +3.0% | +7.2% | -15.1% | -19.6% | -24.2% | -20.8% | -30.1% | -7.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's cash & equivalents?
- JPMorgan Chase (JPM) reported cash & equivalents of $21.74B in Q4 2025.
- How has JPMorgan Chase's cash & equivalents changed year-over-year?
- JPMorgan Chase's cash & equivalents decreased by 7.0% year-over-year, from $23.37B to $21.74B.
- What is the long-term trend for JPMorgan Chase's cash & equivalents?
- Over 5 years (2020 to 2025), JPMorgan Chase's cash & equivalents has grown at a -2.7% compound annual growth rate (CAGR), from $24.87B to $21.74B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.