JJSF logo

J&J Snack Foods Corp. (JJSF) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$105.89M+$32.50M(+44.28%)
September 27, 2025

Summary

  • As of today, JJSF annual cash & cash equivalents is $105.89 million, with the most recent change of +$32.50 million (+44.28%) on September 27, 2025.
  • During the last 3 years, JJSF annual cash & cash equivalents has risen by +$66.70 million (+170.19%).
  • JJSF annual cash & cash equivalents is now -63.63% below its all-time high of $291.17 million, reached on September 25, 2021.

Performance

JJSF Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJJSFbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$105.89M+$28.52M(+36.85%)
September 27, 2025

Summary

  • As of today, JJSF quarterly cash & cash equivalents is $105.89 million, with the most recent change of +$28.52 million (+36.85%) on September 27, 2025.
  • Over the past year, JJSF quarterly cash & cash equivalents has increased by +$32.50 million (+44.28%).
  • JJSF quarterly cash & cash equivalents is now -63.63% below its all-time high of $291.17 million, reached on September 25, 2021.

Performance

JJSF Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJJSFbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JJSF Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+44.3%+44.3%
3Y3 Years+170.2%+170.2%
5Y5 Years-57.1%-57.1%

JJSF Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+170.2%at high+170.2%
5Y5-Year-63.6%+170.2%-63.6%+170.2%
All-TimeAll-Time-63.6%>+9999.0%-63.6%>+9999.0%

JJSF Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$105.89M(+44.3%)
$105.89M(+36.9%)
Jun 2025
-
$77.38M(+59.5%)
Mar 2025
-
$48.51M(-34.1%)
Dec 2024
-
$73.56M(+0.2%)
Sep 2024
$73.39M(+48.0%)
$73.39M(+14.6%)
Jun 2024
-
$64.05M(+46.7%)
Mar 2024
-
$43.65M(-12.7%)
Dec 2023
-
$50.02M(+0.9%)
Sep 2023
$49.58M(+26.5%)
$49.58M(-24.5%)
Jun 2023
-
$65.64M(+51.7%)
Mar 2023
-
$43.28M(-23.9%)
Dec 2022
-
$56.87M(+45.1%)
Sep 2022
$39.19M(-86.5%)
$39.19M(-54.3%)
Jun 2022
-
$85.80M(-62.0%)
Mar 2022
-
$225.55M(-17.7%)
Dec 2021
-
$273.97M(-5.9%)
Sep 2021
$291.17M(+17.9%)
$291.17M(+1.7%)
Jun 2021
-
$286.17M(+10.2%)
Mar 2021
-
$259.76M(-1.1%)
Dec 2020
-
$262.62M(+6.3%)
Sep 2020
$246.96M(+1.4%)
$246.96M(+8.2%)
Jun 2020
-
$228.23M(+7.5%)
Mar 2020
-
$212.31M(-9.2%)
Dec 2019
-
$233.92M(-3.9%)
Sep 2019
$243.49M(+83.7%)
$243.49M(+23.7%)
Jun 2019
-
$196.91M(+32.3%)
Mar 2019
-
$148.88M(+8.5%)
Dec 2018
-
$137.18M(+3.5%)
Sep 2018
$132.53M(-11.7%)
$132.53M(+5.3%)
Jun 2018
-
$125.90M(+0.1%)
Mar 2018
-
$125.78M(-3.6%)
Dec 2017
-
$130.53M(-13.0%)
Sep 2017
$150.07M(-2.7%)
$150.07M(+4.6%)
Jun 2017
-
$143.47M(+16.2%)
Mar 2017
-
$123.45M(-26.1%)
Dec 2016
-
$166.98M(+8.3%)
Sep 2016
$154.19M(+15.3%)
$154.19M(+35.3%)
Jun 2016
-
$113.99M(+27.6%)
Mar 2016
-
$89.34M(-20.2%)
Dec 2015
-
$111.92M(-16.3%)
Sep 2015
$133.69M(+45.7%)
$133.69M(+5.6%)
Jun 2015
-
$126.55M(+42.8%)
Mar 2015
-
$88.61M(-9.6%)
Dec 2014
-
$98.08M(+6.9%)
Sep 2014
$91.76M(-6.0%)
$91.76M(+35.4%)
Jun 2014
-
$67.75M(-12.4%)
Mar 2014
-
$77.30M(-26.9%)
Dec 2013
-
$105.75M(+8.3%)
Sep 2013
$97.60M(-37.2%)
$97.60M(+17.9%)
Jun 2013
-
$82.77M(-22.2%)
Mar 2013
-
$106.42M(+31.1%)
Dec 2012
-
$81.19M(-47.8%)
Sep 2012
$155.41M
$155.41M(+24.4%)
Jun 2012
-
$124.94M(+32.7%)
Mar 2012
-
$94.12M(-8.4%)
Dec 2011
-
$102.74M(-2.3%)
Jun 2011
-
$105.17M(-13.8%)
Mar 2011
-
$121.99M(+3.5%)
Dec 2010
-
$117.91M(+45.3%)
Jun 2010
-
$81.16M(-10.3%)
Mar 2010
-
$90.46M(+2.1%)
Dec 2009
-
$88.60M(+9.2%)
Jun 2009
-
$81.16M(+62.9%)
Mar 2009
-
$49.84M(+34.6%)
Dec 2008
-
$37.03M(+40.3%)
DateAnnualQuarterly
Jun 2008
-
$26.39M(+216.6%)
Mar 2008
-
$8.33M(-86.1%)
Dec 2007
-
$59.87M(+47.3%)
Jun 2007
-
$40.65M(+13.7%)
Mar 2007
-
$35.74M(-52.5%)
Dec 2006
-
$75.17M(+27.6%)
Jun 2006
-
$58.90M(-16.3%)
Mar 2006
-
$70.40M(-8.8%)
Dec 2005
-
$77.20M(+39.4%)
Jun 2005
-
$55.38M(+10.7%)
Mar 2005
-
$50.04M(+44.3%)
Mar 2004
-
$34.66M(-13.9%)
Dec 2003
-
$40.24M(+75.8%)
Jun 2003
-
$22.90M(+26.7%)
Dec 2002
-
$18.07M(+233.0%)
Jun 2002
-
$5.43M(-29.6%)
Mar 2002
-
$7.71M(+135.2%)
Dec 2001
-
$3.28M(-43.1%)
Jun 2001
-
$5.76M(+78.3%)
Dec 2000
-
$3.23M(-51.6%)
Jun 1999
-
$6.67M(+253.3%)
Mar 1999
-
$1.89M(+40.4%)
Dec 1998
-
$1.34M(-58.0%)
Sep 1998
$3.20M(+128.7%)
$3.20M(+18.5%)
Jun 1998
-
$2.70M(-10.0%)
Mar 1998
-
$3.00M(-36.2%)
Dec 1997
-
$4.70M(+235.7%)
Sep 1997
$1.40M(-88.1%)
$1.40M(+180.0%)
Mar 1997
-
$500.00K(+150.0%)
Dec 1996
-
$200.00K(-98.1%)
Sep 1996
$11.76M(-19.0%)
$10.50M(+133.3%)
Jun 1996
-
$4.50M(-60.9%)
Mar 1996
-
$11.50M(-12.9%)
Dec 1995
-
$13.20M(+23.4%)
Sep 1995
$14.52M(+31.2%)
$10.70M(+15.1%)
Jun 1995
-
$9.30M(+244.4%)
Mar 1995
-
$2.70M(+42.1%)
Dec 1994
-
$1.90M(-71.2%)
Sep 1994
$11.06M(-29.9%)
$6.60M(+88.6%)
Jun 1994
-
$3.50M(-47.0%)
Mar 1994
-
$6.60M(-18.5%)
Dec 1993
-
$8.10M(-4.7%)
Sep 1993
$15.79M(+0.5%)
$8.50M(+18.1%)
Jun 1993
-
$7.20M(+44.0%)
Mar 1993
-
$5.00M(+900.0%)
Dec 1992
-
$500.00K(-16.7%)
Sep 1992
$15.71M(+559.0%)
$600.00K(-76.0%)
Jun 1992
-
$2.50M(-37.5%)
Mar 1992
-
$4.00M(-34.4%)
Dec 1991
-
$6.10M(-59.9%)
Sep 1991
-
$15.20M(-35.6%)
Jun 1991
-
$23.60M(+1288.2%)
Mar 1991
-
$1.70M(-19.0%)
Dec 1990
-
$2.10M(+5.0%)
Sep 1990
$2.38M(-64.9%)
$2.00M(+400.0%)
Jun 1990
-
$400.00K(-71.4%)
Mar 1990
-
$1.40M(-75.9%)
Dec 1989
-
$5.80M(+20.8%)
Sep 1989
$6.80M(-2.2%)
$4.80M(-20.0%)
Jun 1989
-
$6.00M(-13.0%)
Sep 1988
$6.95M(-52.1%)
$6.90M(-52.4%)
Sep 1987
$14.50M(+104.8%)
$14.50M(+104.2%)
Sep 1986
$7.08M(+253.9%)
$7.10M(+255.0%)
Sep 1985
$2.00M(+185.7%)
$2.00M(+185.7%)
Sep 1984
$700.00K
$700.00K

FAQ

  • What is J&J Snack Foods Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for J&J Snack Foods Corp.?
  • What is J&J Snack Foods Corp. annual cash & cash equivalents year-on-year change?
  • What is J&J Snack Foods Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for J&J Snack Foods Corp.?
  • What is J&J Snack Foods Corp. quarterly cash & cash equivalents year-on-year change?

What is J&J Snack Foods Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of JJSF is $105.89M

What is the all-time high annual cash & cash equivalents for J&J Snack Foods Corp.?

J&J Snack Foods Corp. all-time high annual cash & cash equivalents is $291.17M

What is J&J Snack Foods Corp. annual cash & cash equivalents year-on-year change?

Over the past year, JJSF annual cash & cash equivalents has changed by +$32.50M (+44.28%)

What is J&J Snack Foods Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JJSF is $105.89M

What is the all-time high quarterly cash & cash equivalents for J&J Snack Foods Corp.?

J&J Snack Foods Corp. all-time high quarterly cash & cash equivalents is $291.17M

What is J&J Snack Foods Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, JJSF quarterly cash & cash equivalents has changed by +$32.50M (+44.28%)
On this page