Tilray Brands (TLRY) Cash & Current Investments (2017 - 2026)
Tilray Brands' Cash & Current Investments was $234.63 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 8.5% from $256.36 million a year earlier but up 6.7% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Cash & Current Investments (2017 - 2026) Analysis & Trends
From fiscal Q4 2020 onward, Tilray Brands has reported Cash & Current Investments for 21 quarters.
- Cash & Current Investments has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -13.6% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $256.36 million in FY2025 (-1.6%), $260.52 million in FY2024 (-41.9%), $448.53 million in FY2023 (+7.8%) and $415.91 million in FY2022 (-14.9%).
- Quarterly Cash & Current Investments has moved between $219.93 million (fiscal Q3 2026) and $490.64 million (fiscal Q1 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last six quarters, with an average decline of 7.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2023 (growth of 46.2%); the worst was fiscal Q3 2024 (a decline of 44.7%).
- Per Business Quant data, TLRY's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $219.93 million (Q3 2026), $291.55 million (Q2 2026) and $264.83 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Tilray Brands | 475.38 Mn | -555.03 Mn | 90.52 Mn | 234.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 234.63 Mn |
| Feb 28, 2026 | 219.93 Mn |
| Nov 30, 2025 | 291.55 Mn |
| Aug 31, 2025 | 264.83 Mn |
| May 31, 2025 | 256.36 Mn |
| Nov 30, 2024 | 252.25 Mn |
| Aug 31, 2024 | 280.06 Mn |
| May 31, 2024 | 260.52 Mn |
| Feb 29, 2024 | 225.86 Mn |
| Nov 30, 2023 | 259.79 Mn |
| Aug 31, 2023 | 464.85 Mn |
| May 31, 2023 | 448.53 Mn |
| Feb 28, 2023 | 408.28 Mn |
| Nov 30, 2022 | 433.50 Mn |
| Aug 31, 2022 | 490.64 Mn |
| May 31, 2022 | 415.91 Mn |
| Feb 28, 2022 | 279.21 Mn |
| Nov 30, 2021 | 331.78 Mn |
| Aug 31, 2021 | 376.30 Mn |
| May 31, 2021 | 488.47 Mn |
API Access
Tilray Brands Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();