Jerash Holdings (US) JRSH
NASDAQ JRSH
$5.49 -0.02 (-0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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