What is Tilray Brands, Inc.'s cash ratio?

Tilray Brands, Inc. (TLRY) reported cash ratio of 0.8× in Q4 2025.

How has Tilray Brands, Inc.'s cash ratio changed year-over-year?

Tilray Brands, Inc.'s cash ratio increased by 4.2% year-over-year, from 0.8× to 0.8×.

What is the long-term trend for Tilray Brands, Inc.'s cash ratio?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 1.2× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tilray Brands, Inc. TLRY Cash ratio

Cash ratio at other companies

Boston BeerSAM

0.4×-0.3×

Cronos GroupCRON

19.4×-4.8×

Canopy Growth CorporationCGC

2.3×+1.2×

Rigel PharmaceuticalsRIGL

0.3×-0.4×

Opko HealthOPK

0.2×-0.3×

PBH

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0.5×-0.4×

Other financials

Income statement

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Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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 ratio?: Tilray Brands, Inc. (TLRY) reported cash ratio of 0.8× in Q4 2025.
How has Tilray Brands, Inc.'s cash ratio changed year-over-year?: Tilray Brands, Inc.'s cash ratio increased by 4.2% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Tilray Brands, Inc.'s cash ratio?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 1.2× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.