Quick Answer
Jefferson Capital, Inc. / DE reported Cash and Equivalents of $23.23 million for fiscal year 2025.
Jefferson Capital, Inc. / DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.23M | -34.6% |
| 2024 | $35.51M | +147.1% |
| 2023 | $14.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $42.27M | +131.0% | -18.2% |
| June 30, 2025 | $51.65M | +392.6% | +45.5% |
| December 31, 2024 | $35.51M | — | +94.1% |
| September 30, 2024 | $18.30M | — | +74.5% |
| June 30, 2024 | $10.48M | — | — |
- Jefferson Capital, Inc. / DE showed a decrease of -34.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Jefferson Capital, Inc. / DE’s cash and equivalents has grown by 61.7% (from $14.37 million to $23.23 million).
- The most recent figure is from Jefferson Capital, Inc. / DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: