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Tilray Brands (TLRY) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $291.6 million.

  • Tilray Brands' Cash & Current Investments rose 1558.06% to $291.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $291.6 million, marking a year-over-year increase of 1558.06%. This contributed to the annual value of $256.4 million for FY2025, which is 159.64% down from last year.
  • Latest data reveals that Tilray Brands reported Cash & Current Investments of $291.6 million as of Q4 2025, which was up 1558.06% from $264.8 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Cash & Current Investments ranged from a high of $490.6 million in Q3 2022 and a low of $225.9 million during Q1 2024
  • For the 5-year period, Tilray Brands' Cash & Current Investments averaged around $346.0 million, with its median value being $311.7 million (2021).
  • In the last 5 years, Tilray Brands' Cash & Current Investments skyrocketed by 4622.58% in 2023 and then crashed by 4468.1% in 2024.
  • Tilray Brands' Cash & Current Investments (Quarter) stood at $331.8 million in 2021, then soared by 30.66% to $433.5 million in 2022, then tumbled by 40.07% to $259.8 million in 2023, then decreased by 2.9% to $252.2 million in 2024, then rose by 15.58% to $291.6 million in 2025.
  • Its Cash & Current Investments was $291.6 million in Q4 2025, compared to $264.8 million in Q3 2025 and $256.4 million in Q2 2025.