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

Jerash Holdings (US) filings provide 10 years of Cash & Current Investments readings, the most recent being $13.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 11.01% to $13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.2 million, a 11.01% decrease, with the full-year FY2025 number at $15.1 million, up 7.32% from a year prior.
  • Cash & Current Investments hit $13.2 million in Q4 2025 for Jerash Holdings (US), down from $13.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.1 million in Q4 2021 to a low of $5.8 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $18.2 million (2023), compared with a mean of $18.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 56.88% in 2021 and later surged 180.82% in 2022.
  • Jerash Holdings (US)'s Cash & Current Investments stood at $33.1 million in 2021, then dropped by 25.6% to $24.6 million in 2022, then fell by 20.34% to $19.6 million in 2023, then decreased by 24.64% to $14.8 million in 2024, then fell by 11.01% to $13.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $13.2 million (Q4 2025), $13.7 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.