Jefferies Group LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q4 2015 to Q3 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Jefferies Group LLC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2015 to Q3 2022.
  • Jefferies Group LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending August 31, 2022 was $8.85B, a 15% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2022 $8.85B +$1.15B +15% Aug 31, 2022 10-Q 2022-10-07
Q2 2022 $7.97B +$905M +12.8% May 31, 2022 10-Q 2022-07-08
Q1 2022 $7.64B +$438M +6.08% Feb 28, 2022 10-Q 2022-04-08
Q4 2021 $9.83B +$2.15B +27.9% Nov 30, 2021 10-Q 2022-10-07
Q3 2021 $7.7B +$21M +0.27% Aug 31, 2021 10-Q 2022-10-07
Q2 2021 $7.06B +$1.24B +21.3% May 31, 2021 10-Q 2022-07-08
Q1 2021 $7.2B +$1.89B +35.6% Feb 28, 2021 10-Q 2022-04-08
Q4 2020 $7.68B +$1.35B +21.4% Nov 30, 2020 10-Q 2022-10-07
Q3 2020 $7.68B +$2.39B +45.2% Aug 31, 2020 10-Q 2021-10-08
Q2 2020 $5.82B +$1.1B +23.4% May 31, 2020 10-Q 2021-07-09
Q1 2020 $5.31B +$451M +9.28% Feb 29, 2020 10-Q 2021-04-08
Q4 2019 $6.33B +$511M +8.78% Nov 30, 2019 10-K 2022-01-28
Q3 2019 $5.29B -$402M -7.07% Aug 31, 2019 10-Q 2020-10-09
Q2 2019 $4.72B -$533M -10.1% May 31, 2019 10-Q 2020-07-09
Q1 2019 $4.86B -$924M -16% Feb 28, 2019 10-Q 2020-04-08
Q4 2018 $5.82B +$176M +3.12% Nov 30, 2018 10-K 2022-01-28
Q3 2018 $5.69B +$80.5M +1.44% Aug 31, 2018 10-Q 2019-10-08
Q2 2018 $5.25B +$78.7M +1.52% May 31, 2018 10-Q 2019-07-09
Q1 2018 $5.78B Feb 28, 2018 10-Q 2019-04-09
Q4 2017 $5.64B +$1.36B +31.6% Nov 30, 2017 10-K 2021-01-29
Q3 2017 $5.61B Aug 31, 2017 10-Q 2018-10-09
Q2 2017 $5.18B May 31, 2017 10-Q 2018-07-09
Q4 2016 $4.29B +$25.3M +0.59% Nov 30, 2016 10-K 2020-01-29
Q4 2015 $4.26B Nov 30, 2015 10-K 2019-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.