J-Long (JL) Cash & Equivalents (2023 - 2026)
J-Long (JL) posted quarterly Cash & Equivalents of $14.7 million for Q1 2026, up 38.06% year-over-year from $10.7 million in Q1 2025, and up 29.67% quarter-over-quarter from $11.4 million in Q3 2025.
J-Long (JL) Cash & Equivalents (2023 - 2026) Analysis & Trends
J-Long (JL) has reported Cash & Equivalents for 4 consecutive years, with $14.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 38.06% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $14.7 million (up 38.06% YoY), while the FY2026 annual figure was $14.7 million, up 38.06% from the prior year.
- Cash & Equivalents improved to $14.7 million in Q1 2026 per JL's latest filing, from $11.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.7 million in Q1 2026 and bottomed at $0.77 in Q3 2023.
- Historically, Cash & Equivalents has averaged $6.7 million across 4 years, with a median of $6.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 30.17% — and 2025, when it surged 169360545.93%.
- J-Long's Cash & Equivalents stood at $0.77 in 2023, then jumped by 773.11% to $6.71 in 2024, then jumped by 169360545.93% to $11.4 million in 2025, then grew by 29.67% to $14.7 million in 2026.
- Business Quant data shows JL's Cash & Equivalents at $14.7 million in Q1 2026, $11.4 million in Q3 2025, and $10.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.72 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 849.30 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 256.23 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 532.31 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 108.54 Mn |
| 10 | J-Long | 17.49 Mn | 2.76 Mn | - | 14.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.73 Mn |
| Sep 30, 2025 | 11.36 Mn |
| Mar 31, 2025 | 10.67 Mn |
| Sep 30, 2024 | 6.71 |
| Mar 31, 2024 | 4.16 Mn |
| Sep 30, 2023 | 0.77 |
| Mar 31, 2023 | 5.96 Mn |