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 & 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
DateValue
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