Cash, Cash Equivalents, and Marketable Securities
JPMorgan Chase Cash, Cash Equivalents, and Marketable Securities increased by 14.4% to $38.22B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 99.1%, from $19.19B to $38.22B. Over 4 years (FY 2020 to FY 2024), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 21.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.31B | $13.14B | $17.87B | $32.99B | $36.57B | $35.81B | $29.42B | $30.72B | $40.29B | $49.12B | $26.77B | $29.44B | $34.29B | $19.19B | $36.10B | $39.72B | $33.41B | $38.22B |
| QoQ Change | — | +16.2% | +36.0% | +84.5% | +10.9% | -2.1% | -17.8% | +4.4% | +31.2% | +21.9% | -45.5% | +10.0% | +16.5% | -44.0% | +88.1% | +10.0% | -15.9% | +14.4% |
| YoY Change | — | — | — | — | +223.3% | +172.5% | +64.6% | -6.9% | +10.2% | +37.2% | -9.0% | -4.2% | -14.9% | -60.9% | +34.9% | +34.9% | -2.6% | +99.1% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's cash, cash equivalents, and marketable securities?
- JPMorgan Chase (JPM) reported cash, cash equivalents, and marketable securities of $38.22B in Q3 2025.
- How has JPMorgan Chase's cash, cash equivalents, and marketable securities changed year-over-year?
- JPMorgan Chase's cash, cash equivalents, and marketable securities increased by 99.1% year-over-year, from $19.19B to $38.22B.
- What is the long-term trend for JPMorgan Chase's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2024), JPMorgan Chase's cash, cash equivalents, and marketable securities has grown at a 21.0% compound annual growth rate (CAGR), from $16.83B to $36.10B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.