What is Tilly's's cash & equivalents?

Tilly's (TLYS) reported cash & equivalents of $31.24M in Q1 2026.

How has Tilly's's cash & equivalents changed year-over-year?

Tilly's's cash & equivalents increased by 14.7% year-over-year, from $27.23M to $31.24M.

What is the long-term trend for Tilly's's cash & equivalents?

Over 5 years (2020 to 2025), Tilly's's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $76.18M to $46.31M.

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.

Tilly's TLYS Cash & Equivalents

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Other financials

Income statement

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Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

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Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's cash & equivalents?: Tilly's (TLYS) reported cash & equivalents of $31.24M in Q1 2026.
How has Tilly's's cash & equivalents changed year-over-year?: Tilly's's cash & equivalents increased by 14.7% year-over-year, from $27.23M to $31.24M.
What is the long-term trend for Tilly's's cash & equivalents?: Over 5 years (2020 to 2025), Tilly's's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $76.18M to $46.31M.
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.