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Ratios

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

J.Jill (JILL) has 10 years of Cash & Equivalents data on record, last reported at $363000.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 99.06% year-over-year to $363000.0; the TTM value through Nov 2025 reached $363000.0, down 99.06%, while the annual FY2025 figure was $35.4 million, 43.02% down from the prior year.
  • Cash & Equivalents reached $363000.0 in Q4 2025 per JILL's latest filing, down from $45.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $90.1 million in Q4 2022 and bottomed at $363000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $39.9 million, with a median of $37.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.25% in 2024, then surged 12270.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $17.5 million in 2021, then skyrocketed by 415.54% to $90.1 million in 2022, then fell by 28.82% to $64.1 million in 2023, then plummeted by 39.54% to $38.8 million in 2024, then plummeted by 99.06% to $363000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $363000.0 in Q4 2025, $45.5 million in Q3 2025, and $31.2 million in Q2 2025.