What is J.Jill's cash ratio?

J.Jill (JILL) reported cash ratio of 0.3× in Q1 2026.

How has J.Jill's cash ratio changed year-over-year?

J.Jill's cash ratio increased by 21.7% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for J.Jill's cash ratio?

Over 5 years (2020 to 2025), J.Jill's cash ratio has grown at a 61.0% compound annual growth rate (CAGR), from 0× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

J.Jill JILL Cash ratio

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0.1×0.0×

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0.9×+0.1×

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0.4×0.0×

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0.1×0.0×

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0.1×0.0×

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0.2×0.0×

Other financials

Income statement

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Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

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Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Calculated from J.Jill’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's cash ratio?: J.Jill (JILL) reported cash ratio of 0.3× in Q1 2026.
How has J.Jill's cash ratio changed year-over-year?: J.Jill's cash ratio increased by 21.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for J.Jill's cash ratio?: Over 5 years (2020 to 2025), J.Jill's cash ratio has grown at a 61.0% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.