Tilray Brands (TLRY) Cash & Current Investments (2022 - 2024)
Tilray Brands (TLRY) has disclosed Cash & Current Investments for 5 consecutive years, with $291.6 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 366.1% year-over-year to $291.6 million, compared with a TTM value of $291.6 million through Nov 2025, up 366.1%, and an annual FY2025 reading of $221.7 million, down 14.91% over the prior year.
- Cash & Current Investments was $291.6 million for Q4 2025 at Tilray Brands, up from $221.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $488.5 million in Q2 2021 and bottomed at $62.6 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $327.1 million, with a median of $331.8 million recorded in 2021.
- The sharpest move saw Cash & Current Investments crashed 66.93% in 2023, then surged 366.1% in 2025.
- Year by year, Cash & Current Investments stood at $331.8 million in 2021, then soared by 30.66% to $433.5 million in 2022, then plummeted by 66.93% to $143.4 million in 2023, then tumbled by 56.37% to $62.6 million in 2024, then skyrocketed by 366.1% to $291.6 million in 2025.
- Business Quant data shows Cash & Current Investments for TLRY at $291.6 million in Q4 2025, $221.7 million in Q2 2025, and $62.6 million in Q4 2024.