Tilray Brands, Inc. TLRY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s cash & equivalents?
- Tilray Brands, Inc. (TLRY) reported cash & equivalents of $204.62M in Q4 2025.
- How has Tilray Brands, Inc.'s cash & equivalents changed year-over-year?
- Tilray Brands, Inc.'s cash & equivalents increased by 2.3% year-over-year, from $199.96M to $204.62M.
- What is the long-term trend for Tilray Brands, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Tilray Brands, Inc.'s cash & equivalents has grown at a -17.9% compound annual growth rate (CAGR), from $488.47M to $221.67M.
- 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.