Jefferies Group LLC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2018 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2018 to Q1 2022.
  • Jefferies Group LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending February 28, 2022 was -$2.19B, a 358% decline year-over-year.
  • Jefferies Group LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $2.15B, a 58.7% increase from 2020.
  • Jefferies Group LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $1.35B, a 165% increase from 2019.
  • Jefferies Group LLC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2019 was $511M, a 190% increase from 2018.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$2.19B -$1.71B -358% Dec 1, 2021 Feb 28, 2022 10-Q 2022-04-08
Q1 2021 -$478M +$540M +53.1% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 -$1.02B -$59.6M -6.22% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 -$959M -$1.1B -776% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q1 2018 $142M Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.