Screener
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 source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024698
FAQ
- What is Tilray Brands, Inc.'s cash & equivalents?
- Tilray Brands, Inc. (TLRY) reported cash & equivalents of $225.98M in Q1 2026.
- How has Tilray Brands, Inc.'s cash & equivalents changed year-over-year?
- Tilray Brands, Inc.'s cash & equivalents increased by 1.9% year-over-year, from $221.67M to $225.98M.
- What is the long-term trend for Tilray Brands, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Tilray Brands, Inc.'s cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $488.47M to $225.98M.
- 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.
Ask your AI about Tilray Brands, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude