Jerash Holdings (US) (JRSH) Cash & Equivalents (2016 - 2025)
Jerash Holdings (US) posted quarterly Cash & Equivalents of $13.2 million for Q4 2025, down 11.01% year-on-year from $14.8 million in Q4 2024, and down 3.99% on a QoQ basis from $13.7 million in Q3 2025.
Jerash Holdings (US) (JRSH) has 10 years of Cash & Equivalents data on file, last reported at $13.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 11.01% year-over-year to $13.2 million; the trailing twelve-month figure through Dec 2025 stood at $13.2 million (down 11.01% YoY), and the FY2025 full-year result was $15.1 million, up 7.32% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $13.2 million, down from $13.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $33.1 million in Q4 2021 and bottomed at $5.8 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $18.2 million (2023), against an average of $18.3 million.
- The widest annual swing landed in 2021, when Cash & Equivalents sank 56.88%; it then soared 180.82% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $33.1 million in 2021, then slipped by 25.6% to $24.6 million in 2022, then declined by 20.34% to $19.6 million in 2023, then retreated by 24.64% to $14.8 million in 2024, then declined by 11.01% to $13.2 million in 2025.
- The last three Cash & Equivalents figures came in at $13.2 million (Q4 2025), $13.7 million (Q3 2025), and $5.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.99 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 716.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 319.34 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 309.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 74.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Jerash Holdings (US) | - | - | 7.05 Mn | 13.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.16 Mn |
| Sep 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 15.06 Mn |
| Dec 31, 2024 | 14.78 Mn |
| Sep 30, 2024 | 17.88 Mn |
| Jun 30, 2024 | 12.97 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 |
| Jun 30, 2021 | 7.66 Mn |
| Mar 31, 2021 | 21.12 Mn |
| Dec 31, 2020 | 25.59 Mn |
| Sep 30, 2020 | 27.33 Mn |
| Jun 30, 2020 | 17.75 Mn |
| Mar 31, 2020 | 26.13 Mn |
| Dec 31, 2019 | 26.97 Mn |
| Sep 30, 2019 | 23.60 Mn |
| Jun 30, 2019 | 16.12 Mn |
| Mar 31, 2019 | 27.18 Mn |
| Dec 31, 2018 | 26.71 Mn |
| Sep 30, 2018 | 26.78 Mn |
| Jun 30, 2018 | 12.93 Mn |
| Mar 31, 2018 | 8.60 Mn |
| Dec 31, 2017 | 14.35 Mn |
| Sep 30, 2017 | 4.85 Mn |
| Jun 30, 2017 | 1.46 Mn |
| Mar 31, 2017 | 3.65 Mn |
| Dec 31, 2016 | 3.01 Mn |
| Sep 30, 2016 | 3.91 Mn |