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J.Jill (JILL) Cash & Equivalents (2016 - 2025)

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

  • J.Jill's Cash & Equivalents 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.
  • Per J.Jill's latest filing, its Cash & Equivalents stood at $58.0 million for Q4 2025, which was up 4963.5% from $45.5 million recorded in Q3 2025.
  • J.Jill's 5-year Cash & Equivalents high stood at $90.1 million for Q4 2022, and its period low was $4.4 million during Q1 2021.
  • Over the past 5 years, J.Jill's median Cash & Equivalents value was $39.8 million (recorded in 2022), while the average stood at $44.2 million.
  • As far as peak fluctuations go, J.Jill's Cash & Equivalents crashed by 8043.7% in 2021, and later surged by 71590.65% in 2022.
  • Quarter analysis of 5 years shows J.Jill's Cash & Equivalents stood at $17.5 million in 2021, then surged by 415.54% to $90.1 million in 2022, then dropped by 28.82% to $64.1 million in 2023, then plummeted by 39.54% to $38.8 million in 2024, then soared by 49.63% to $58.0 million in 2025.
  • Its Cash & Equivalents was $58.0 million in Q4 2025, compared to $45.5 million in Q3 2025 and $31.2 million in Q2 2025.