Annual Cash & Cash Equivalents
$47.03 M
-$26.50 M-36.04%
01 January 2024
Summary:
Tillys annual cash & cash equivalents is currently $47.03 million, with the most recent change of -$26.50 million (-36.04%) on 01 January 2024. During the last 3 years, it has fallen by -$29.16 million (-38.27%). TLYS annual cash & cash equivalents is now -40.47% below its all-time high of $78.99 million, reached on 28 January 2017.TLYS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$26.41 M
-$10.34 M-28.14%
01 October 2024
Summary:
Tillys quarterly cash and cash equivalents is currently $26.41 million, with the most recent change of -$10.34 million (-28.14%) on 01 October 2024. Over the past year, it has dropped by -$20.62 million (-43.85%). TLYS quarterly cash and cash equivalents is now -80.14% below its all-time high of $132.96 million, reached on 01 July 2020.TLYS Quarterly Cash And Cash Equivalents Chart
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TLYS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -43.9% |
| 3 y3 years | -38.3% | -55.5% |
| 5 y5 years | -33.0% | -62.4% |
TLYS Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -38.3% | +11.4% | -69.1% | +32.8% |
| 5 y | 5 years | -38.3% | +11.4% | -80.1% | +32.8% |
| alltime | all time | -40.5% | +171.6% | -80.1% | +52.5% |
Tillys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $26.41 M(-28.1%) |
| July 2024 | - | $36.75 M(+84.9%) |
| Apr 2024 | - | $19.88 M(-57.7%) |
| Jan 2024 | $47.03 M(-36.0%) | $47.03 M(+5.9%) |
| Oct 2023 | - | $44.42 M(-18.6%) |
| July 2023 | - | $54.58 M(+24.9%) |
| Apr 2023 | - | $43.69 M(-40.6%) |
| Jan 2023 | $73.53 M(+74.2%) | $73.53 M(-3.0%) |
| Oct 2022 | - | $75.79 M(-11.4%) |
| July 2022 | - | $85.51 M(+42.6%) |
| Apr 2022 | - | $59.95 M(+42.1%) |
| Jan 2022 | $42.20 M(-44.6%) | $42.20 M(-28.9%) |
| Oct 2021 | - | $59.39 M(-27.5%) |
| July 2021 | - | $81.89 M(+1.1%) |
| Apr 2021 | - | $81.02 M(+6.3%) |
| Jan 2021 | $76.18 M(+8.6%) | $76.18 M(-23.3%) |
| Oct 2020 | - | $99.31 M(-25.3%) |
| July 2020 | - | $132.96 M(+104.1%) |
| Apr 2020 | - | $65.13 M(-7.1%) |
| Jan 2020 | $70.14 M(+2.9%) | $70.14 M(+3.8%) |
| Oct 2019 | - | $67.60 M(+8.3%) |
| July 2019 | - | $62.39 M(+84.2%) |
| Apr 2019 | - | $33.86 M(-50.3%) |
| Jan 2019 | $68.16 M(+28.1%) | $68.16 M(+175.4%) |
| Oct 2018 | - | $24.75 M(-45.8%) |
| July 2018 | - | $45.64 M(+10.8%) |
| Apr 2018 | - | $41.19 M(-22.6%) |
| Jan 2018 | $53.20 M | $53.20 M(+36.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2017 | - | $38.91 M(-10.7%) |
| July 2017 | - | $43.57 M(-17.5%) |
| Apr 2017 | - | $52.81 M(-33.1%) |
| Jan 2017 | $78.99 M(+54.8%) | $78.99 M(+82.1%) |
| Oct 2016 | - | $43.38 M(-23.2%) |
| July 2016 | - | $56.47 M(+29.9%) |
| Apr 2016 | - | $43.47 M(-14.8%) |
| Jan 2016 | $51.02 M(+2.5%) | $51.02 M(+10.1%) |
| Oct 2015 | - | $46.34 M(-10.4%) |
| July 2015 | - | $51.73 M(+17.1%) |
| Apr 2015 | - | $44.18 M(-11.3%) |
| Jan 2015 | $49.79 M(+95.9%) | $49.79 M(+58.8%) |
| Oct 2014 | - | $31.36 M(-3.2%) |
| July 2014 | - | $32.41 M(+18.3%) |
| Apr 2014 | - | $27.40 M(+7.8%) |
| Jan 2014 | $25.41 M(+46.8%) | $25.41 M(+23.0%) |
| Oct 2013 | - | $20.66 M(-1.1%) |
| July 2013 | - | $20.88 M(+12.1%) |
| Apr 2013 | - | $18.62 M(+7.6%) |
| Jan 2013 | $17.31 M(-31.0%) | $17.31 M(-30.4%) |
| Oct 2012 | - | $24.88 M(+15.8%) |
| July 2012 | - | $21.50 M(-1.0%) |
| Apr 2012 | - | $21.72 M(-13.5%) |
| Jan 2012 | $25.09 M(-14.5%) | $25.09 M(-18.9%) |
| July 2011 | - | $30.95 M(+7.6%) |
| Apr 2011 | - | $28.77 M |
| Jan 2011 | $29.34 M(+14.1%) | - |
| Jan 2010 | $25.70 M | - |
FAQ
- What is Tillys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tillys?
- What is Tillys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tillys?
- What is Tillys quarterly cash and cash equivalents year-on-year change?
What is Tillys annual cash & cash equivalents?
The current annual cash & cash equivalents of TLYS is $47.03 M
What is the all time high annual cash & cash equivalents for Tillys?
Tillys all-time high annual cash & cash equivalents is $78.99 M
What is Tillys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TLYS is $26.41 M
What is the all time high quarterly cash and cash equivalents for Tillys?
Tillys all-time high quarterly cash and cash equivalents is $132.96 M
What is Tillys quarterly cash and cash equivalents year-on-year change?
Over the past year, TLYS quarterly cash and cash equivalents has changed by -$20.62 M (-43.85%)