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.

  • Quarterly results put Cash & Equivalents at $41.0 million for Q1 2026, up 15.77% from a year ago — trailing twelve months through Jan 2026 was $41.0 million (up 15.77% YoY), and the annual figure for FY2026 was $41.0 million, up 15.77%.
  • Cash & Equivalents for Q1 2026 was $41.0 million at J.Jill, up from $363000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for JILL hit a ceiling of $90.1 million in Q4 2022 and a floor of $363000.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $41.0 million (2026), compared with a mean of $44.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.43% in 2024 and later skyrocketed 12270.38% in 2025.
  • J.Jill's Cash & Equivalents stood at $90.1 million in 2022, then dropped by 28.82% to $64.1 million in 2023, then plummeted by 99.43% to $368000.0 in 2024, then dropped by 1.36% to $363000.0 in 2025, then surged by 11198.9% to $41.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $41.0 million (Q1 2026), $363000.0 (Q4 2025), and $45.5 million (Q3 2025) per Business Quant data.