What is Tilly's's cash ratio?

Tilly's (TLYS) reported cash ratio of 0.3× in Q1 2026.

How has Tilly's's cash ratio changed year-over-year?

Tilly's's cash ratio increased by 18.8% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), Tilly's's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.6× to 0.5×.

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.

Tilly's TLYS Cash ratio

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0.3×+0.1×

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0.1×0.0×

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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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Cash & equivalents$31.2M+14.7%

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

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Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Tilly's (TLYS) reported cash ratio of 0.3× in Q1 2026.
How has Tilly's's cash ratio changed year-over-year?: Tilly's's cash ratio increased by 18.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Tilly's's cash ratio?: Over 5 years (2020 to 2025), Tilly's's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.6× to 0.5×.
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.