Annual Cash & Cash Equivalents:
$256.36M-$4.16M(-1.60%)Summary
- As of today, TLRY annual cash & cash equivalents is $256.36 million, with the most recent change of -$4.16 million (-1.60%) on May 31, 2025.
- During the last 3 years, TLRY annual cash & cash equivalents has fallen by -$159.55 million (-38.36%).
- TLRY annual cash & cash equivalents is now -50.47% below its all-time high of $517.59 million, reached on December 1, 2018.
Performance
TLRY Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$256.36M+$7.95M(+3.20%)Summary
- As of today, TLRY quarterly cash & cash equivalents is $256.36 million, with the most recent change of +$7.95 million (+3.20%) on May 31, 2025.
- Over the past year, TLRY quarterly cash & cash equivalents has dropped by -$4.16 million (-1.60%).
- TLRY quarterly cash & cash equivalents is now -50.47% below its all-time high of $517.59 million, reached on December 1, 2018.
Performance
TLRY Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLRY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.6% | -1.6% |
| 3Y3 Years | -38.4% | -38.4% |
| 5Y5 Years | -47.5% | +86.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -42.8% | at low | -47.8% | +13.5% |
| 5Y | 5-Year | -47.5% | +164.9% | -47.8% | +65.2% |
| All-Time | All-Time | -50.5% | >+9999.0% | -50.5% | >+9999.0% |
TLRY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $256.36M(-1.6%) | $256.36M(+3.2%) |
| Feb 2025 | - | $248.41M(-1.5%) |
| Nov 2024 | - | $252.25M(-9.9%) |
| Aug 2024 | - | $280.06M(+7.5%) |
| May 2024 | $260.52M(-41.9%) | $260.52M(+15.3%) |
| Feb 2024 | - | $225.86M(-13.6%) |
| Nov 2023 | - | $261.37M(-44.0%) |
| Aug 2023 | - | $466.46M(+4.0%) |
| May 2023 | $448.53M(+7.8%) | $448.53M(+9.9%) |
| Feb 2023 | - | $408.28M(-5.8%) |
| Nov 2022 | - | $433.50M(-11.6%) |
| Aug 2022 | - | $490.64M(+18.0%) |
| May 2022 | $415.91M(-14.9%) | $415.91M(+49.0%) |
| Feb 2022 | - | $279.21M(-15.8%) |
| Nov 2021 | - | $331.78M(-11.8%) |
| Aug 2021 | - | $376.30M(+98.4%) |
| May 2021 | $488.47M(+404.7%) | - |
| Dec 2020 | - | $189.70M(+22.2%) |
| Sep 2020 | - | $155.21M(+13.1%) |
| Jun 2020 | - | $137.21M(-21.1%) |
| Mar 2020 | - | $173.99M(+79.8%) |
| Dec 2019 | $96.79M(-76.2%) | $96.79M(-20.9%) |
| Sep 2019 | - | $122.37M(-44.6%) |
| Jun 2019 | - | $220.87M(-57.3%) |
| May 2019 | $407.09M(-21.3%) | - |
| Dec 2018 | $517.59M | $517.59M(+335.1%) |
| Sep 2018 | - | $118.96M(+369.6%) |
| Jun 2018 | - | $25.33M(-72.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2018 | - | $93.49M(+3.6%) |
| Dec 2017 | $2.32M(-69.2%) | - |
| Nov 2017 | - | $90.21M(+197.9%) |
| Aug 2017 | - | $30.29M(-48.9%) |
| May 2017 | - | $59.32M(-7.2%) |
| Feb 2017 | - | $63.95M(-12.9%) |
| Dec 2016 | $7.53M(-40.4%) | - |
| Nov 2016 | - | $73.40M(+79.8%) |
| Aug 2016 | - | $40.83M(+223.3%) |
| May 2016 | $12.63M(+122.6%) | $12.63M(+42.0%) |
| Feb 2016 | - | $8.89M(+262.0%) |
| Nov 2015 | - | $2.46M(-36.7%) |
| Aug 2015 | - | $3.88M(-47.5%) |
| May 2015 | $5.67M(>+9900.0%) | - |
| Feb 2015 | - | $7.39M(+6555.0%) |
| Nov 2014 | - | $111.00K(+832.8%) |
| Aug 2014 | $11.90K(+22.7%) | $11.90K(+77.6%) |
| May 2014 | - | $6700.00(-40.7%) |
| Feb 2014 | - | $11.30K(+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 | - | $15.20K(-30.6%) |
| Nov 2012 | - | $21.90K(-8.0%) |
| Aug 2012 | $23.80K | $23.80K(-42.0%) |
| May 2012 | - | $41.00K(-11.6%) |
| Feb 2012 | - | $46.40K(-28.1%) |
| Nov 2011 | - | $64.50K |
FAQ
- What is Tilray Brands, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual cash & cash equivalents year-on-year change?
- What is Tilray Brands, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly cash & cash equivalents year-on-year change?
What is Tilray Brands, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TLRY is $256.36M
What is the all-time high annual cash & cash equivalents for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual cash & cash equivalents is $517.59M
What is Tilray Brands, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TLRY annual cash & cash equivalents has changed by -$4.16M (-1.60%)
What is Tilray Brands, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TLRY is $256.36M
What is the all-time high quarterly cash & cash equivalents for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly cash & cash equivalents is $517.59M
What is Tilray Brands, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TLRY quarterly cash & cash equivalents has changed by -$4.16M (-1.60%)