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

Tilray Brands, Inc. (TLRY) reported restricted cash of $44.89M in Q4 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Tilray Brands, Inc. TLRY Restricted Cash

Restricted Cash at other companies

Canopy Growth CorporationCGC

$5.05M-21.3%

Rigel PharmaceuticalsRIGL

$57K—

Mirum Pharmaceuticals, Inc.MIRM

$1.73M+308%

Bausch Health CompaniesBHC

$13M-43.5%

Aurinia PharmaceuticalsAUPH

$259K-17.8%

Amneal Pharmaceuticals, Inc.AMRX

$4.17M-36.6%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Tilray Brands, Inc. (TLRY) reported restricted cash of $44.89M in Q4 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.