Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

J.Jill (JILL) Cash & Equivalents (2016 - 2026)

J.Jill has reported Cash & Equivalents over the past 11 years, most recently at $41.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 15.77% year-over-year to $41.0 million; the TTM value through Jan 2026 reached $41.0 million, up 15.77%, while the annual FY2026 figure was $41.0 million, 15.77% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $41.0 million at J.Jill, up from $363000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $90.1 million in Q4 2022 and troughed at $363000.0 in Q4 2025.
  • A 5-year average of $44.1 million and a median of $41.0 million in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.43% in 2024 and later surged 12270.38% in 2025.
  • Year by year, Cash & Equivalents stood at $90.1 million in 2022, then decreased by 28.82% to $64.1 million in 2023, then tumbled by 99.43% to $368000.0 in 2024, then decreased by 1.36% to $363000.0 in 2025, then soared by 11198.9% to $41.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for JILL at $41.0 million in Q1 2026, $363000.0 in Q4 2025, and $45.5 million in Q3 2025.