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J.Jill, Inc. (JILL) Cash and Cash Equivalents

1.4 / 5 stars · 29/101 Roast Me

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 endCash 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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