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.

• On a quarterly basis, Cash & Current Investments rose 15.98% year-over-year to $36.7 million in Q2 2026; TTM through May 2026 was $36.7 million, a 15.98% increase from a year earlier, with the FY2026 full-year figure at $41.0 million, up 14.6% from the prior year.
• Cash & Current Investments retreated to $36.7 million in Q2 2026 per JILL's latest filing, from $41.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $90.1 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments slumped 99.25% in 2024 and jumped 12270.38% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $90.1 million in 2022, then fell by 28.82% to $64.1 million in 2023, then plunged by 39.54% to $38.8 million in 2024, then surged by 49.63% to $58.0 million in 2025, then sank by 36.8% to $36.7 million in 2026.
• Per Business Quant, the three latest JILL Cash & Current Investments figures stand at $36.7 million (Q2 2026), $41.0 million (Q1 2026), and $58.0 million (Q4 2025).