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Tilray Brands (TLRY) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to $228.3 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.
  • Latest data reveals that Tilray Brands reported Beginning Cash Balance of $228.3 million as of FY2025, which was up 10.51% from $206.6 million recorded in FY2024.
  • Tilray Brands' Beginning Cash Balance's 5-year high stood at $488.5 million during FY2022, with a 5-year trough of $206.6 million in FY2024.
  • Over the past 3 years, Tilray Brands' median Beginning Cash Balance value was $228.3 million (recorded in 2025), while the average stood at $283.6 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 674.93% in 2021, then tumbled by 50.32% in 2024.
  • Over the past 5 years, Tilray Brands' Beginning Cash Balance (Yearly) stood at $360.6 million in 2021, then soared by 35.44% to $488.5 million in 2022, then declined by 14.85% to $415.9 million in 2023, then slumped by 50.32% to $206.6 million in 2024, then climbed by 10.51% to $228.3 million in 2025.