Cash and Cash Equivalents, at Carrying Value of J.Jill, Inc. from 29 Jan 2022 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
J.Jill, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 29 Jan 2022 to 01 Nov 2025.
  • J.Jill, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 01 Nov 2025 was $58,006,000, a 50% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

J.Jill, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $58,006,000 +$19,241,000 +50% 01 Nov 2025 10-Q 10 Dec 2025 2025 Q3
Q2 2025 $45,523,000 +$17,057,000 +60% 02 Aug 2025 10-Q 03 Sep 2025 2025 Q2
Q1 2025 $31,245,000 -$45,872,000 -59% 03 May 2025 10-Q 11 Jun 2025 2025 Q1
Q4 2024 $35,427,000 -$26,745,000 -43% 01 Feb 2025 10-Q 10 Dec 2025 2025 Q3
Q3 2024 $38,765,000 -$25,350,000 -40% 02 Nov 2024 10-Q 10 Dec 2025 2025 Q3
Q2 2024 $28,466,000 -$20,437,000 -42% 03 Aug 2024 10-Q 03 Sep 2025 2025 Q2
Q1 2024 $77,117,000 +$49,226,000 +176% 04 May 2024 10-Q 11 Jun 2025 2025 Q1
Q4 2023 $62,172,000 -$24,881,000 -29% 03 Feb 2024 10-K 01 Apr 2025 2024 FY
Q3 2023 $64,115,000 -$25,965,000 -29% 28 Oct 2023 10-Q 05 Dec 2023 2023 Q3
Q2 2023 $48,903,000 -$12,953,000 -21% 29 Jul 2023 10-Q 31 Aug 2023 2023 Q2
Q1 2023 $27,891,000 29 Apr 2023 10-Q 07 Jun 2023 2023 Q1
Q4 2022 $87,053,000 +$51,096,000 +142% 28 Jan 2023 10-K 01 Apr 2025 2024 FY
Q3 2022 $90,080,000 29 Oct 2022 10-Q 06 Dec 2022 2022 Q3
Q2 2022 $61,856,000 30 Jul 2022 10-Q 01 Sep 2022 2022 Q2
Q4 2021 $35,957,000 29 Jan 2022 10-K 30 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.