Annual Cash & Cash Equivalents
$228.34 M
+$21.71 M+10.51%
May 31, 2024
Summary
- As of February 8, 2025, TLRY annual cash & cash equivalents is $228.34 million, with the most recent change of +$21.71 million (+10.51%) on May 31, 2024.
- During the last 3 years, TLRY annual cash & cash equivalents has fallen by -$260.13 million (-53.25%).
- TLRY annual cash & cash equivalents is now -53.25% below its all-time high of $488.47 million, reached on May 31, 2021.
Performance
TLRY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$189.70 M
-$15.49 M-7.55%
November 30, 2024
Summary
- As of February 8, 2025, TLRY quarterly cash and cash equivalents is $189.70 million, with the most recent change of -$15.49 million (-7.55%) on November 30, 2024.
- Over the past year, TLRY quarterly cash and cash equivalents has increased by +$46.33 million (+32.31%).
- TLRY quarterly cash and cash equivalents is now -61.34% below its all-time high of $490.64 million, reached on August 31, 2022.
Performance
TLRY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLRY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.5% | +32.3% |
| 3 y3 years | -53.3% | +32.3% |
| 5 y5 years | -43.9% | - |
TLRY 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 | -53.3% | +10.5% | -61.3% | +32.3% |
| 5 y | 5-year | -53.3% | +10.5% | -61.3% | +32.3% |
| alltime | all time | -53.3% | >+9999.0% | -61.3% | >+9999.0% |
Tilray Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $189.70 M(-7.5%) |
| Aug 2024 | - | $205.19 M(-10.1%) |
| May 2024 | $228.34 M(+10.5%) | $228.34 M(+56.1%) |
| Feb 2024 | - | $146.25 M(+2.0%) |
| Nov 2023 | - | $143.37 M(-19.2%) |
| Aug 2023 | - | $177.52 M(-14.1%) |
| May 2023 | $206.63 M(-50.3%) | $206.63 M(+25.2%) |
| Feb 2023 | - | $165.00 M(-13.3%) |
| Nov 2022 | - | $190.22 M(-61.2%) |
| Aug 2022 | - | $490.64 M(+18.0%) |
| May 2022 | $415.91 M(-14.9%) | $415.91 M(+49.0%) |
| Feb 2022 | - | $279.21 M(-15.8%) |
| Nov 2021 | - | $331.78 M(-11.8%) |
| Aug 2021 | - | $376.30 M(-23.0%) |
| May 2021 | $488.47 M(+35.4%) | $488.47 M(+133.0%) |
| Feb 2021 | - | $209.64 M(+44.8%) |
| Nov 2020 | - | $144.79 M(-52.6%) |
| Aug 2020 | - | $305.77 M(-15.2%) |
| May 2020 | $360.65 M(-11.4%) | $360.65 M(-6.2%) |
| Feb 2020 | - | $384.49 M(+2.7%) |
| Nov 2019 | - | $374.52 M(+11.4%) |
| Aug 2019 | - | $336.10 M(-17.4%) |
| May 2019 | $407.09 M(+778.7%) | $407.09 M(+397.8%) |
| Feb 2019 | - | $81.77 M(-28.6%) |
| Nov 2018 | - | $114.53 M(-45.5%) |
| Aug 2018 | - | $210.27 M(+353.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2018 | $46.33 M(-21.9%) | $46.33 M(-50.4%) |
| Feb 2018 | - | $93.49 M(+3.6%) |
| Nov 2017 | - | $90.21 M(+197.9%) |
| Aug 2017 | - | $30.29 M(-48.9%) |
| May 2017 | $59.32 M(+369.7%) | $59.32 M(-7.2%) |
| Feb 2017 | - | $63.95 M(-12.9%) |
| Nov 2016 | - | $73.40 M(+79.8%) |
| Aug 2016 | - | $40.83 M(+223.3%) |
| May 2016 | $12.63 M(+122.6%) | $12.63 M(+42.0%) |
| Feb 2016 | - | $8.89 M(+262.0%) |
| Nov 2015 | - | $2.46 M(-36.7%) |
| Aug 2015 | - | $3.88 M(-47.5%) |
| May 2015 | $5.67 M(>+9900.0%) | - |
| Feb 2015 | - | $7.39 M(+6555.0%) |
| Nov 2014 | - | $111.00 K(+832.8%) |
| Aug 2014 | $11.90 K(+22.7%) | $11.90 K(+77.6%) |
| May 2014 | - | $6700.00(-40.7%) |
| Feb 2014 | - | $11.30 K(+494.7%) |
| Nov 2013 | - | $1900.00(-80.4%) |
| Aug 2013 | $9700.00(-59.2%) | $9700.00(+592.9%) |
| May 2013 | - | $1400.00(-90.8%) |
| Feb 2013 | - | $15.20 K(-30.6%) |
| Nov 2012 | - | $21.90 K(-8.0%) |
| Aug 2012 | $23.80 K | $23.80 K(-42.0%) |
| May 2012 | - | $41.00 K(-11.6%) |
| Feb 2012 | - | $46.40 K(-28.1%) |
| Nov 2011 | - | $64.50 K |
FAQ
- What is Tilray Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tilray Brands?
- What is Tilray Brands annual cash & cash equivalents year-on-year change?
- What is Tilray Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tilray Brands?
- What is Tilray Brands quarterly cash and cash equivalents year-on-year change?
What is Tilray Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of TLRY is $228.34 M
What is the all time high annual cash & cash equivalents for Tilray Brands?
Tilray Brands all-time high annual cash & cash equivalents is $488.47 M
What is Tilray Brands annual cash & cash equivalents year-on-year change?
Over the past year, TLRY annual cash & cash equivalents has changed by +$21.71 M (+10.51%)
What is Tilray Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TLRY is $189.70 M
What is the all time high quarterly cash and cash equivalents for Tilray Brands?
Tilray Brands all-time high quarterly cash and cash equivalents is $490.64 M
What is Tilray Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, TLRY quarterly cash and cash equivalents has changed by +$46.33 M (+32.31%)