Jacobs Solutions annual cash and equivalents
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Jacobs Solutions Cash & Equivalents Growth & History (J)
Jacobs Solutions's cash and equivalents was $1.24B for fiscal 2025.
View full Jacobs Solutions company overviewJacobs Solutions annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-26 | $1.24B | $90.7M | +7.92% |
| 2024 | 2024-09-27 | $1.14B | $373.9M | +48.51% |
| 2023 | 2023-09-29 | $770.9M | −$369.6M | −32.41% |
| 2022 | 2022-09-30 | $1.14B | $126.2M | +12.45% |
| 2021 | 2021-10-01 | $1.01B | $151.8M | +17.60% |
| 2020 | 2020-10-02 | $862.4M | $231.4M | +36.66% |
| 2019 | 2019-09-27 | $631.1M | −$3.8M | −0.60% |
| 2018 | 2018-09-28 | $634.9M | $27.0M | +4.45% |
| 2017 | 2017-09-29 | $607.8M | −$47.9M | −7.30% |
| 2016 | 2016-09-30 | $655.7M | $194.9M | +42.28% |
| 2015 | 2015-10-02 | $460.9M | −$271.8M | −37.10% |
| 2014 | 2014-09-26 | $732.6M | −$523.8M | −41.69% |
| 2013 | 2013-09-27 | $1.26B | $223.9M | +21.69% |
| 2012 | 2012-09-28 | $1.03B | $126.8M | +14.00% |
| 2011 | 2011-09-30 | $905.6M | −$33.2M | −3.54% |
| 2010 | 2010-10-01 | $938.8M | −$94.8M | −9.17% |
| 2009 | 2009-10-02 | $1.03B | $429.2M | +71.01% |
| 2008 | 2008-09-26 | $604.4M | −$8.9M | −1.46% |
| 2007 | 2007-09-28 | $613.4M | — | — |
Jacobs Solutions quarterly cash and equivalents
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $1.17B | −$120.4M | −9.31% |
| Q2 2026 | 2026-03-27 | $1.37B | $167.3M | +13.88% |
| Q1 2026 | 2025-12-26 | $1.55B | $253.3M | +19.49% |
| Q4 2025 | 2025-09-26 | $1.24B | $90.7M | +7.92% |
| Q3 2025 | 2025-06-27 | $1.29B | $84.6M | +7.00% |
| Q2 2025 | 2025-03-28 | $1.20B | $171.1M | +16.56% |
| Q1 2025 | 2024-12-27 | $1.30B | $157.4M | +13.78% |
| Q4 2024 | 2024-09-27 | $1.14B | $373.9M | +48.51% |
| Q3 2024 | 2024-06-28 | $1.21B | $116.5M | +10.67% |
| Q2 2024 | 2024-03-29 | $1.03B | −$189.8M | −15.52% |
| Q1 2024 | 2023-12-29 | $1.14B | −$68.9M | −5.69% |
| Q4 2023 | 2023-09-29 | $770.9M | −$369.6M | −32.41% |
| Q3 2023 | 2023-06-30 | $1.09B | −$10.2M | −0.92% |
| Q2 2023 | 2023-03-31 | $1.22B | −$12.1M | −0.98% |
| Q1 2023 | 2022-12-30 | $1.21B | −$33.9M | −2.72% |
| Q4 2022 | 2022-09-30 | $1.14B | $126.2M | +12.45% |
| Q3 2022 | 2022-07-01 | $1.10B | $136.1M | +14.09% |
| Q2 2022 | 2022-04-01 | $1.24B | $342.1M | +38.30% |
| Q1 2022 | 2021-12-31 | $1.25B | $408.0M | +48.75% |
| Q4 2021 | 2021-10-01 | $1.01B | $151.8M | +17.60% |
| Q3 2021 | 2021-07-02 | $966.1M | −$58.7M | −5.72% |
| Q2 2021 | 2021-04-02 | $893.3M | −$762.6M | −46.05% |
| Q1 2021 | 2021-01-01 | $837.0M | $217.8M | +35.17% |
| Q4 2020 | 2020-10-02 | $862.4M | $231.4M | +36.66% |
| Q3 2020 | 2020-06-26 | $1.02B | $26.6M | +2.66% |
| Q2 2020 | 2020-03-27 | $1.66B | $981.3M | +145.48% |
| Q1 2020 | 2019-12-27 | $619.2M | −$267.5M | −30.17% |
| Q4 2019 | 2019-09-27 | $631.1M | −$3.8M | −0.60% |
| Q3 2019 | 2019-06-28 | $998.2M | $335.5M | +50.63% |
| Q2 2019 | 2019-03-29 | $674.5M | $3.7M | +0.56% |
| Q1 2019 | 2018-12-28 | $886.7M | −$142.5M | −13.85% |
| Q4 2018 | 2018-09-28 | $634.9M | $27.0M | +4.45% |
| Q3 2018 | 2018-06-29 | $662.7M | −$95.6M | −12.61% |
| Q2 2018 | 2018-03-30 | $670.8M | −$3.8M | −0.56% |
| Q1 2018 | 2017-12-29 | $1.03B | $292.7M | +39.74% |
| Q4 2017 | 2017-09-29 | $607.8M | −$47.9M | −7.30% |
| Q3 2017 | 2017-06-30 | $758.3M | $141.9M | +23.02% |
| Q2 2017 | 2017-03-31 | $674.6M | $114.9M | +20.52% |
| Q1 2017 | 2016-12-30 | $736.5M | $292.8M | +65.99% |
| Q4 2016 | 2016-09-30 | $655.7M | $194.9M | +42.28% |
| Q3 2016 | 2016-07-01 | $616.4M | $62.8M | +11.35% |
| Q2 2016 | 2016-04-01 | $559.7M | $94.8M | +20.38% |
| Q1 2016 | 2016-01-01 | $443.7M | −$226.4M | −33.78% |
| Q4 2015 | 2015-10-02 | $460.9M | −$271.8M | −37.10% |
| Q3 2015 | 2015-06-26 | $553.6M | −$219.1M | −28.35% |
| Q2 2015 | 2015-03-27 | $464.9M | −$226.3M | −32.74% |
| Q1 2015 | 2014-12-26 | $670.1M | −$341.2M | −33.74% |
| Q4 2014 | 2014-09-26 | $732.6M | −$523.8M | −41.69% |
| Q3 2014 | 2014-06-27 | $772.6M | −$522.9M | −40.36% |
| Q2 2014 | 2014-03-28 | $691.3M | −$475.0M | −40.73% |
| Q1 2014 | 2013-12-27 | $1.01B | −$230.5M | −18.56% |
| Q4 2013 | 2013-09-27 | $1.26B | $223.9M | +21.69% |
| Q3 2013 | 2013-06-28 | $1.30B | $396.9M | +44.17% |
| Q2 2013 | 2013-03-29 | $1.17B | $244.7M | +26.55% |
| Q1 2013 | 2012-12-28 | $1.24B | $282.5M | +29.45% |
| Q4 2012 | 2012-09-28 | $1.03B | $126.8M | +14.00% |
| Q3 2012 | 2012-06-29 | $898.6M | $124.8M | +16.12% |
| Q2 2012 | 2012-03-30 | $921.5M | $173.6M | +23.21% |
| Q1 2012 | 2011-12-30 | $959.2M | −$80.4M | −7.74% |
| Q4 2011 | 2011-09-30 | $905.6M | −$33.2M | −3.54% |
| Q3 2011 | 2011-07-01 | $773.8M | −$167.9M | −17.83% |
| Q2 2011 | 2011-04-01 | $747.9M | −$91.1M | −10.86% |
| Q1 2011 | 2010-12-31 | $1.04B | −$15.4M | −1.46% |
| Q4 2010 | 2010-10-01 | $938.8M | −$94.8M | −9.17% |
| Q3 2010 | 2010-07-02 | $941.7M | −$117.8M | −11.12% |
| Q2 2010 | 2010-04-02 | $839.1M | — | — |
| Q1 2010 | 2010-01-01 | $1.06B | — | — |
| Q4 2009 | 2009-10-02 | $1.03B | — | — |
| Q3 2009 | 2009-06-30 | $1.06B | — | — |
Jacobs Solutions cash and equivalents trends
Over the last five fiscal years, Jacobs Solutions's cash and equivalents increased from $862.4M to $1.24B, a change of $373.0M. The latest reported quarter, Q3 2026, shows $1.17B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Jacobs Solutions source filings ↗Community posts
EnergyPathways appoints Jacobs to advance its proposed MESH storage project
EnergyPathways ($EPP) appointed Jacobs ($J) to support planning, regulatory approvals and environmental work for its proposed MESH long-duration energy-storage project near Barrow-in-Furness. The concept targets 300 MW of output and 55 GWh ...