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
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
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 | Q1 '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% |
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?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.