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Jerash Holdings (US) (JRSH) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Jerash Holdings (US) (JRSH) over the last 9 years, with Sep 2025 value amounting to $7.5 million.

  • Jerash Holdings (US)'s Beginning Cash Balance fell 42.18% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 million, marking a year-over-year decrease of 21.59%. This contributed to the annual value of $14.0 million for FY2025, which is 27.69% down from last year.
  • Per Jerash Holdings (US)'s latest filing, its Beginning Cash Balance stood at $7.5 million for Q3 2025, which was down 50.20% from $15.1 million recorded in Q2 2025.
  • In the past 5 years, Jerash Holdings (US)'s Beginning Cash Balance registered a high of $33.0 million during Q1 2022, and its lowest value of $7.2 million during Q3 2021.
  • Over the past 3 years, Jerash Holdings (US)'s median Beginning Cash Balance value was $16.3 million (recorded in 2024), while the average stood at $16.7 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 59.28% in 2021, then surged by 195.83% in 2022.
  • Over the past 5 years, Jerash Holdings (US)'s Beginning Cash Balance (Quarterly) stood at $25.0 million in 2021, then fell by 8.81% to $22.8 million in 2022, then dropped by 7.16% to $21.2 million in 2023, then dropped by 23.02% to $16.3 million in 2024, then plummeted by 42.18% to $7.5 million in 2025.
  • Its last three reported values are $7.5 million in Q3 2025, $15.1 million for Q2 2025, and $14.8 million during Q1 2025.