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Cash & Equivalents at other companies

V.F. Corporation logo
V.F. CorporationVFC
$823.94M+91.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$394.22M+52.9%
Zumiez logo
ZumiezZUMZ
$66.92M+7.0%
Citi Trends logo
Citi TrendsCTRN
$81.1M+95.2%
Kohl's logo
Kohl'sKSS
$429M+180%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$319.34M-1.2%

Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+47.1%
Enterprise value$50M+37.9%
P/E34×-17.0×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s cash & equivalents?
Jerash Holdings (US), Inc. (JRSH) reported cash & equivalents of $11.45M in Q4 2025.
How has Jerash Holdings (US), Inc.'s cash & equivalents changed year-over-year?
Jerash Holdings (US), Inc.'s cash & equivalents decreased by 22.5% year-over-year, from $14.78M to $11.45M.
What is the long-term trend for Jerash Holdings (US), Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s cash & equivalents has grown at a -12.6% compound annual growth rate (CAGR), from $22.86M to $13.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.