Jerash Holdings (US) (JRSH) Cash & Equivalents (2016 - 2026)
Jerash Holdings (US)'s (JRSH) quarterly Cash & Equivalents came in at $10.8 million in Q1 2026, down 19.35% YoY from $13.3 million in Q1 2025, and down 18.18% on a QoQ basis from $13.2 million in Q4 2025.
Jerash Holdings (US) (JRSH) Cash & Equivalents (2016 - 2026) Analysis & Trends
Jerash Holdings (US) (JRSH) has 11 years of Cash & Equivalents data on file, last reported at $10.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 19.35% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 19.35% YoY) and the FY2026 annual result came in at $10.8 million, down 19.35% from the prior year.
- Cash & Equivalents eased to $10.8 million in Q1 2026, from $13.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $25.2 million in Q1 2022 to a low of $5.8 million in Q2 2025.
- A 5-year average of $16.6 million and a median of $16.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 180.82% — and 2025, when it sank 49.0%.
- Tracing JRSH's Cash & Equivalents over 5 years: stood at $24.6 million in 2022, then dropped by 20.34% to $19.6 million in 2023, then fell by 24.64% to $14.8 million in 2024, then dropped by 11.01% to $13.2 million in 2025, then declined by 18.18% to $10.8 million in 2026.
- The last three Cash & Equivalents figures came in at $10.8 million (Q1 2026), $13.2 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.72 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 | 849.30 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 | - | 256.23 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 | 532.31 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Jerash Holdings (US) | 70.04 Mn | 48.15 Mn | 8.26 Mn | 14.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.11 Mn |
| Mar 31, 2026 | 10.76 Mn |
| Dec 31, 2025 | 13.16 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 13.35 Mn |
| Dec 31, 2024 | 14.78 Mn |
| Sep 30, 2024 | 16.34 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | 14.04 Mn |
| Dec 31, 2023 | 19.62 Mn |
| Sep 30, 2023 | 21.20 Mn |
| Jun 30, 2023 | 18.46 Mn |
| Mar 31, 2023 | 17.80 Mn |
| Dec 31, 2022 | 24.63 Mn |
| Sep 30, 2022 | 23.01 Mn |
| Jun 30, 2022 | 21.50 Mn |
| Mar 31, 2022 | 25.18 Mn |
| Dec 31, 2021 | 33.10 Mn |
| Sep 30, 2021 | 25.04 Mn |