Jerash Holdings (US) (JRSH) Cash & Current Investments (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Cash & Current Investments came in at $19.4 million in Q1 2026, down 2.94% YoY from $20.0 million in Q1 2025, and down 8.68% on a QoQ basis from $21.2 million in Q4 2025.
Jerash Holdings (US) (JRSH) Cash & Current Investments (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Cash & Current Investments data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 2.94% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 2.94% YoY) and the FY2026 annual result came in at $19.4 million, down 2.94% from the prior year.
- Cash & Current Investments fell to $19.4 million in Q1 2026, from $21.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $30.6 million in Q4 2022 to a low of $11.4 million in Q2 2024.
- A 5-year average of $20.9 million and a median of $21.2 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 221.22% — and 2024, when it slumped 47.55%.
- Tracing JRSH's Cash & Current Investments over 5 years: stood at $30.6 million in 2022, then dropped by 27.34% to $22.3 million in 2023, then increased by 1.72% to $22.6 million in 2024, then declined by 6.17% to $21.2 million in 2025, then retreated by 8.68% to $19.4 million in 2026.
- The last three Cash & Current Investments figures came in at $19.4 million (Q1 2026), $21.2 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.94 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 | 977.80 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 | - | 346.36 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 | 624.60 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | 21.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.89 Mn |
| Mar 31, 2026 | 19.40 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | 19.99 Mn |
| Dec 31, 2024 | 22.65 Mn |
| Sep 30, 2024 | 16.34 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | 17.12 Mn |
| Dec 31, 2023 | 22.26 Mn |
| Sep 30, 2023 | 24.64 Mn |
| Jun 30, 2023 | 21.67 Mn |
| Mar 31, 2023 | 19.33 Mn |
| Dec 31, 2022 | 30.64 Mn |
| Sep 30, 2022 | 25.28 Mn |
| Jun 30, 2022 | 24.95 Mn |
| Mar 31, 2022 | 26.46 Mn |
| Dec 31, 2021 | 34.91 Mn |
| Sep 30, 2021 | 26.93 Mn |