J.Jill, Inc. (JILL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$41.02M
As of 2026-01-31
$76.90M
As of 2026-08-01
-22.2%
3-year compound annual growth
$87.05M2022-01-29: $35.96M2023-01-28: $87.05M2024-02-03: $62.17M2025-02-01: $35.43M2026-01-31: $41.02M$41.02M
2022-01-29 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$41.02M+15.8%2026-03-31, Balance as of period end
2025-02-01$35.43M-43.0%2026-03-31, Balance as of period end
2024-02-03$62.17M-28.6%2026-03-31, Balance as of period end
2023-01-28$87.05M+142.1%2025-04-01, Balance as of period end
2022-01-29$35.96Mn/a2023-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Women's, Misses': and Juniors Outerwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
J.Jill, Inc. (JILL)2026-01-31$41.02M+15.8%
Superior Group of Companies, Inc. (SGC)2025-12-31$23.69M+26.2%
FIGS, Inc. (FIGS)2025-12-31$81.98M-4.3%
Oxford Industries Inc (OXM)2026-01-31$8.13M-14.2%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$10.76M-19.3%
Carter's Inc (CRI)2026-01-03$487.07M+18.0%
G III Apparel Group Ltd (GIII)2026-01-31$406.66M+124.1%
Kontoor Brands, Inc. (KTB)2026-01-03$108.44M-67.5%
Columbia Sportswear Co (COLM)2025-12-31$442.03M-16.9%

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