Jerash Holdings (US), Inc. Net Change in Cash
Jerash Holdings (US), Inc. (JRSH) reported Net Change in Cash of $1.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was $1.64M.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$7.56M.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$1.06M, a 261.15% decline year-over-year.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $659.63K.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$2.60M, a 352.78% decline from fiscal 2025.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.03M.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$5.37M.
- Jerash Holdings (US), Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$7.17M, a 292.64% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.64M 10-Q · filed 2026-08-12 | |||||||
| 2026-03-31 | -$2.60M 10-K · filed 2026-06-18 | |||||||
| 2025-12-31 | -$1.91M 10-Q · filed 2026-02-10 | |||||||
| 2025-09-30 | -$1.36M 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | -$7.56M 10-Q · filed 2026-08-12 | |||||||
| 2025-03-31 | $1.03M 10-K · filed 2026-06-18 | |||||||
| 2024-12-31 | $746.05K 10-Q · filed 2026-02-10 | |||||||
| 2024-09-30 | $3.85M 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | -$1.06M 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$5.37M 10-K · filed 2025-06-26 | |||||||
| 2023-12-31 | $1.81M 10-Q · filed 2025-02-12 | |||||||
| 2023-09-30 | $3.40M 10-Q · filed 2024-11-13 | |||||||
| 2023-06-30 | $659.63K 10-Q · filed 2024-08-13 | |||||||
| 2023-03-31 | -$7.17M 10-K · filed 2024-06-28 | |||||||
| 2022-12-31 | -$341.13K 10-Q · filed 2024-02-08 | |||||||
| 2022-09-30 | -$2.13M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$3.76M 10-Q · filed 2023-08-10 | |||||||
| 2022-03-31 | $3.72M 10-K/A · filed 2023-10-05 | |||||||
| 2021-12-31 | $11.54M 10-Q · filed 2023-02-13 | $11.54M 10-Q · filed 2022-02-11 | ||||||
| 2021-09-30 | $3.48M 10-Q · filed 2022-11-14 | $3.48M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | -$14.33M 10-Q · filed 2022-08-12 | -$14.33M 10-Q · filed 2021-08-12 | ||||||
| 2021-03-31 | -$4.05M 10-K · filed 2022-06-27 | -$4.05M 10-K · filed 2021-06-23 | ||||||
| 2020-12-31 | $2.31M 10-Q · filed 2022-02-11 | |||||||
| 2020-09-30 | $1.20M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | -$8.38M 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | -$917.76K 10-K · filed 2021-06-23 | |||||||
| 2019-12-31 | -$65.79K 10-Q · filed 2021-02-10 | |||||||
| 2019-09-30 | -$3.44M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$10.92M 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | $15.64M 10-K · filed 2020-06-29 | |||||||
| 2018-12-31 | $18.20M 10-Q · filed 2020-02-13 | |||||||
| 2018-09-30 | $18.26M 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | $4.41M 10-Q · filed 2019-08-14 | |||||||
| 2018-03-31 | $8.06M 10-K · filed 2019-06-28 | |||||||
| 2017-12-31 | $13.69M 10-Q · filed 2019-02-13 | |||||||
| 2017-09-30 | $4.20M 10-Q · filed 2018-11-13 |
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