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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.
  • For the 3-year period, Tilray Brands' Beginning Cash Balance averaged around $283.6 million, with its median value being $228.3 million (2025).
  • 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.
  • Tilray Brands' Beginning Cash Balance (MRY) stood at $360.6 million in 2021, then surged by 35.44% to $488.5 million in 2022, then dropped by 14.85% to $415.9 million in 2023, then tumbled by 50.32% to $206.6 million in 2024, then increased by 10.51% to $228.3 million in 2025.
  • Its Beginning Cash Balance was $228.3 million in FY2025, compared to $206.6 million in FY2024 and $415.9 million in FY2023.