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Tilray Brands (TLRY) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to $221.7 million.

  • Tilray Brands' Beginning Cash Balance fell 2.92% to $221.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $205.2 million, marking a year-over-year increase of 14.54%. This contributed to the annual value of $228.3 million for FY2025, which is 10.51% up from last year.
  • Per Tilray Brands' latest filing, its Beginning Cash Balance stood at $221.7 million for Q3 2025, which was up 10.86% from $200.0 million recorded in Q2 2025.
  • Tilray Brands' 5-year Beginning Cash Balance high stood at $490.6 million for Q4 2022, and its period low was -$62.4 million during Q1 2021.
  • Over the past 3 years, Tilray Brands' median Beginning Cash Balance value was $190.2 million (recorded in 2023), while the average stood at $170.4 million.
  • As far as peak fluctuations go, Tilray Brands' Beginning Cash Balance skyrocketed by 805.76% in 2021, and later tumbled by 107.08% in 2025.
  • Over the past 5 years, Tilray Brands' Beginning Cash Balance (Quarterly) stood at $376.3 million in 2021, then surged by 30.39% to $490.6 million in 2022, then crashed by 63.81% to $177.6 million in 2023, then increased by 15.56% to $205.2 million in 2024, then decreased by 2.92% to $221.7 million in 2025.
  • Its Beginning Cash Balance stands at $221.7 million for Q3 2025, versus $200.0 million for Q2 2025 and -$10.3 million for Q1 2025.