Discontinued — last reported Q4 '25
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. This decline may warrant attention — for this metric, higher values are generally preferred.
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 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
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.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.