Cash · 2021–2025

J.Jill cash

$41.0M+15.8% · FY2025

J.Jill (JILL) reported $41.0M in cash for fiscal 2025, +15.8% year on year.

$36.0M2021$87.1M2022$62.2M2023$35.4M2024$41.0M2025
J.Jill — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$41.0M+15.8%Open →
FY20242025-02-01$35.4M−43.0%Open →
FY20232024-02-03$62.2M−28.6%Open →
FY20222023-01-28$87.1M+142.1%Open →
FY20212022-01-29$36.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +3.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=J.Jill cash |url=https://companiesranked.com/en/company/jjill/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). J.Jill cash. CompaniesRanked. https://companiesranked.com/en/company/jjill/cash-on-hand

BibTeX

@misc{companiesranked-en-company-jjill-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{J.Jill cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/jjill/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-386569 · September 9, 2026

{{cite web |title=J.Jill cash — 10-Q (0001193125-26-386569) |url=https://www.sec.gov/Archives/edgar/data/1687932/000119312526386569/jill-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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