Annual Cash & Cash Equivalents
$62.17 M
-$24.88 M-28.58%
January 1, 2024
Summary
- As of February 7, 2025, JILL annual cash & cash equivalents is $62.17 million, with the most recent change of -$24.88 million (-28.58%) on January 1, 2024.
- During the last 3 years, JILL annual cash & cash equivalents has risen by +$57.77 million (+1310.76%).
- JILL annual cash & cash equivalents is now -28.58% below its all-time high of $87.05 million, reached on January 31, 2023.
Performance
JILL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.77 M
+$10.30 M+36.18%
October 1, 2024
Summary
- As of February 7, 2025, JILL quarterly cash and cash equivalents is $38.77 million, with the most recent change of +$10.30 million (+36.18%) on October 1, 2024.
- Over the past year, JILL quarterly cash and cash equivalents has dropped by -$23.41 million (-37.65%).
- JILL quarterly cash and cash equivalents is now -56.97% below its all-time high of $90.08 million, reached on October 29, 2022.
Performance
JILL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
JILL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -37.6% |
| 3 y3 years | +1310.8% | -37.6% |
| 5 y5 years | -6.1% | -37.6% |
JILL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +72.9% | -57.0% | +39.0% |
| 5 y | 5-year | -28.6% | +1310.8% | -57.0% | +779.6% |
| alltime | all time | -28.6% | >+9999.0% | -57.0% | +779.6% |
JJill Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $38.77 M(+36.2%) |
| Jul 2024 | - | $28.47 M(-63.1%) |
| Apr 2024 | - | $77.12 M(+24.0%) |
| Jan 2024 | $62.17 M(-28.6%) | $62.17 M(-3.0%) |
| Oct 2023 | - | $64.11 M(+31.1%) |
| Jul 2023 | - | $48.90 M(+75.3%) |
| Apr 2023 | - | $27.89 M(-68.0%) |
| Jan 2023 | $87.05 M(+142.1%) | $87.05 M(-3.4%) |
| Oct 2022 | - | $90.08 M(+45.6%) |
| Jul 2022 | - | $61.86 M(+51.5%) |
| Apr 2022 | - | $40.84 M(+13.6%) |
| Jan 2022 | $35.96 M(+715.9%) | $35.96 M(+105.8%) |
| Oct 2021 | - | $17.47 M(-3.5%) |
| Jul 2021 | - | $18.10 M(+68.8%) |
| Apr 2021 | - | $10.72 M(+143.4%) |
| Jan 2021 | $4.41 M | $4.41 M(-52.1%) |
| Oct 2020 | - | $9.20 M(-71.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | $31.76 M(-42.1%) |
| Apr 2020 | - | $54.82 M(+154.7%) |
| Jan 2020 | $21.53 M(-67.5%) | $21.53 M(+26.9%) |
| Oct 2019 | - | $16.96 M(-41.8%) |
| Jul 2019 | - | $29.12 M(+103.8%) |
| Apr 2019 | - | $14.29 M(-78.4%) |
| Jan 2019 | $66.20 M(+154.8%) | $66.20 M(+10.5%) |
| Oct 2018 | - | $59.89 M(-3.5%) |
| Jul 2018 | - | $62.03 M(+116.4%) |
| Apr 2018 | - | $28.66 M(+10.3%) |
| Jan 2018 | $25.98 M(+92.9%) | $25.98 M(+0.7%) |
| Oct 2017 | - | $25.81 M(-10.0%) |
| Jul 2017 | - | $28.66 M(+86.9%) |
| Apr 2017 | - | $15.33 M(+13.8%) |
| Jan 2017 | $13.47 M(-51.0%) | $13.47 M(+171.8%) |
| Oct 2016 | - | $4.96 M |
| Jan 2016 | $27.50 M(+4453.8%) | - |
| Jan 2015 | $604.00 K | - |
FAQ
- What is JJill annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for JJill?
- What is JJill annual cash & cash equivalents year-on-year change?
- What is JJill quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for JJill?
- What is JJill quarterly cash and cash equivalents year-on-year change?
What is JJill annual cash & cash equivalents?
The current annual cash & cash equivalents of JILL is $62.17 M
What is the all time high annual cash & cash equivalents for JJill?
JJill all-time high annual cash & cash equivalents is $87.05 M
What is JJill annual cash & cash equivalents year-on-year change?
Over the past year, JILL annual cash & cash equivalents has changed by -$24.88 M (-28.58%)
What is JJill quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of JILL is $38.77 M
What is the all time high quarterly cash and cash equivalents for JJill?
JJill all-time high quarterly cash and cash equivalents is $90.08 M
What is JJill quarterly cash and cash equivalents year-on-year change?
Over the past year, JILL quarterly cash and cash equivalents has changed by -$23.41 M (-37.65%)