J.Jill, Inc. Cash and Equivalents

Quick Answer

J.Jill, Inc. reported Cash and Equivalents of $41.02 million for fiscal year 2026.

J.Jill, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $41.02M +15.8%
2025 $35.43M -43.0%
2024 $62.17M -28.6%
2023 $87.05M +142.1%
2022 $35.96M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $58.01M +49.6% +27.4%
July 31, 2025 $45.52M +59.9% +45.7%
April 30, 2025 $31.25M -59.5% -11.8%
January 31, 2025 $35.43M -43.0% -8.6%
October 31, 2024 $38.77M -39.5% +36.2%
July 31, 2024 $28.47M -41.8% -63.1%
April 30, 2024 $77.12M +176.5% +24.0%
January 31, 2024 $62.17M -28.6% -3.0%
  • J.Jill, Inc. showed an increase of +15.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2026 period, J.Jill, Inc.’s cash and equivalents has grown by 14.1% (from $35.96 million to $41.02 million).
  • The most recent figure is from J.Jill, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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