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 $36.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 15.98% year-over-year to $36.7 million; the TTM figure through May 2026 stood at $36.7 million (up 15.98% YoY), while the FY2026 annual figure was $41.0 million, up 14.6% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $36.7 million, down from $41.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $90.1 million in Q4 2022, with the low at $368000.0 in Q3 2024.
• The 5-year median for Cash & Current Investments is $43.3 million (2025), against an average of $49.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 99.25% in 2024, then jumped 12270.38% in 2025.
• J.Jill's Cash & Current Investments stood at $90.1 million in 2022, then declined by 28.82% to $64.1 million in 2023, then sank by 39.54% to $38.8 million in 2024, then jumped by 49.63% to $58.0 million in 2025, then slumped by 36.8% to $36.7 million in 2026.
• Business Quant data shows JILL's Cash & Current Investments at $36.7 million in Q2 2026, $41.0 million in Q1 2026, and $58.0 million in Q4 2025.