J.Jill, Inc. (JILL) › Cash & EquivalentsJ.Jill, Inc. (JILL) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-01-29: $35.96M2023-01-28: $87.05M2024-02-03: $62.17M2025-02-01: $35.43M2026-01-31: $41.02M$41.02M2022-01-29Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$41.02M+15.8%2026-03-31Balance as of period end2025-02-01$35.43M-43.0%2026-03-31Balance as of period end2024-02-03$62.17M-28.6%2026-03-31Balance as of period end2023-01-28$87.05M+142.1%2025-04-01Balance as of period end2022-01-29$35.96M—2023-03-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)