J.Jill (JILL) Cash & Current Investments (2016 - 2026)

J.Jill's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $41.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.77% year-over-year to $41.0 million; the TTM figure through Jan 2026 stood at $41.0 million (up 15.77% YoY), while the FY2026 annual figure was $41.0 million, up 15.77% from the prior year.
• Cash & Current Investments was $41.0 million for Q1 2026 at J.Jill, up from $363000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $90.1 million in Q4 2022 to a low of $363000.0 in Q4 2025.
• Historically, Cash & Current Investments has averaged $44.1 million across 5 years, with a median of $41.0 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 99.43% in 2024, then surged 12270.38% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $90.1 million in 2022, then fell by 28.82% to $64.1 million in 2023, then tumbled by 99.43% to $368000.0 in 2024, then fell by 1.36% to $363000.0 in 2025, then jumped by 11198.9% to $41.0 million in 2026.
• The last three Cash & Current Investments figures came in at $41.0 million (Q1 2026), $363000.0 (Q4 2025), and $45.5 million (Q3 2025), per Business Quant data.