What is Tilray Brands, Inc.'s FX effect on cash?

Tilray Brands, Inc. (TLRY) reported FX effect on cash of $955K in Q4 2025.

How has Tilray Brands, Inc.'s FX effect on cash changed year-over-year?

Tilray Brands, Inc.'s FX effect on cash increased by 149.4% year-over-year, from -$1.93M to $955K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tilray Brands, Inc. TLRY FX Effect on Cash

FX Effect on Cash at other companies

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-$597K+1.2%

Canopy Growth CorporationCGC

361,800,000%-477,100,000pp

Opko HealthOPK

-$908K-143%

PBH

Prestige Consumer HealthcarePBH

$167K—

Mirum Pharmaceuticals, Inc.MIRM

-$1.27M-221%

Bausch Health CompaniesBHC

-$4M-119%

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

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Tilray Brands, Inc. (TLRY) reported FX effect on cash of $955K in Q4 2025.
How has Tilray Brands, Inc.'s FX effect on cash changed year-over-year?: Tilray Brands, Inc.'s FX effect on cash increased by 149.4% year-over-year, from -$1.93M to $955K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.