Tilly's TLYS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Tilly's in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 short-term investments?
- Tilly's (TLYS) reported short-term investments of $9.88M in Q1 2026.
- How has Tilly's's short-term investments changed year-over-year?
- Tilly's's short-term investments decreased by 1.0% year-over-year, from $9.97M to $9.88M.
- What is the long-term trend for Tilly's's short-term investments?
- Over 5 years (2020 to 2025), Tilly's's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $64.96M to $0.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.