Jerash Holdings (US) (JRSH) Cash & Current Investments (2016 - 2025)

Jerash Holdings (US) (JRSH) has 10 years of Cash & Current Investments data on file, last reported at $13.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 11.01% year-over-year to $13.2 million; the trailing twelve-month figure through Dec 2025 stood at $13.2 million (down 11.01% YoY), and the FY2025 full-year result was $15.1 million, up 7.32% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $13.2 million, down from $13.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $33.1 million in Q4 2021 and bottomed at $5.8 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $18.2 million (2023), against an average of $18.3 million.
• The widest annual swing landed in 2021, when Cash & Current Investments sank 56.88%; it then soared 180.82% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $33.1 million in 2021, then slipped by 25.6% to $24.6 million in 2022, then declined by 20.34% to $19.6 million in 2023, then retreated by 24.64% to $14.8 million in 2024, then declined by 11.01% to $13.2 million in 2025.
• The last three Cash & Current Investments figures came in at $13.2 million (Q4 2025), $13.7 million (Q3 2025), and $5.8 million (Q2 2025), per Business Quant data.

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