J.Jill, Inc. Cash and Cash Equivalents
J.Jill, Inc. (JILL) had Cash and Cash Equivalents of $76.90 million as of 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-09
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $76.90M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $36.30M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $41.02M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $58.01M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $76.90M 10-Q · filed 2026-09-09 |
| 2026-05-02 | $36.30M 10-Q · filed 2026-06-10 |
| 2026-01-31 | $41.02M 10-Q · filed 2026-09-09 |
| 2025-11-01 | $58.01M 10-Q · filed 2025-12-10 |
| 2025-08-02 | $45.52M 10-Q · filed 2026-09-09 |
| 2025-05-03 | $31.25M 10-Q · filed 2026-06-10 |
| 2025-02-01 | $35.43M 10-K · filed 2026-03-31 |
| 2024-11-02 | $38.77M 10-Q · filed 2025-12-10 |
| 2024-08-03 | $28.47M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $77.12M 10-Q · filed 2025-06-11 |
| 2024-02-03 | $62.17M 10-K · filed 2026-03-31 |
| 2023-10-28 | $64.11M 10-Q · filed 2023-12-05 |
| 2023-07-29 | $48.90M 8-K · filed 2023-08-31 |
| 2023-04-29 | $27.89M 10-Q · filed 2023-06-07 |
| 2023-01-28 | $87.05M 10-K · filed 2025-04-01 |
| 2022-10-29 | $90.08M 10-Q · filed 2022-12-06 |
| 2022-07-30 | $61.86M 10-Q · filed 2022-09-01 |
| 2022-01-29 | $35.96M 10-K · filed 2023-03-30 |
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