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J.Jill (JILL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for J.Jill (JILL) over the last 10 years, with Q4 2025 value amounting to $58.0 million.

  • J.Jill's Cash & Current Investments rose 4963.5% to $58.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $58.0 million, marking a year-over-year increase of 4963.5%. This contributed to the annual value of $35.4 million for FY2025, which is 4301.78% down from last year.
  • Latest data reveals that J.Jill reported Cash & Current Investments of $58.0 million as of Q4 2025, which was up 4963.5% from $45.5 million recorded in Q3 2025.
  • Over the past 5 years, J.Jill's Cash & Current Investments peaked at $90.1 million during Q4 2022, and registered a low of $4.4 million during Q1 2021.
  • In the last 5 years, J.Jill's Cash & Current Investments had a median value of $39.8 million in 2022 and averaged $44.2 million.
  • As far as peak fluctuations go, J.Jill's Cash & Current Investments plummeted by 8043.7% in 2021, and later soared by 71590.65% in 2022.
  • Over the past 5 years, J.Jill's Cash & Current Investments (Quarter) stood at $17.5 million in 2021, then soared by 415.54% to $90.1 million in 2022, then decreased by 28.82% to $64.1 million in 2023, then tumbled by 39.54% to $38.8 million in 2024, then skyrocketed by 49.63% to $58.0 million in 2025.
  • Its Cash & Current Investments stands at $58.0 million for Q4 2025, versus $45.5 million for Q3 2025 and $31.2 million for Q2 2025.