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

Historic Cash & Current Investments for Tilray Brands (TLRY) over the last 4 years, with Aug 2025 value amounting to $264.8 million.

  • Tilray Brands' Cash & Current Investments fell 5.44% to $264.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $1.1 billion, marking a year-over-year increase of 2.66%. This contributed to the annual value of $256.4 million for FY2025, which is 1.60% down from last year.
  • As of Q3 2025, Tilray Brands' Cash & Current Investments stood at $264.8 million, which was up 3.30% from $256.4 million recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Cash & Current Investments registered a high of $490.6 million during Q3 2022, and its lowest value of $225.9 million during Q1 2024.
  • In the last 3 years, Tilray Brands' Cash & Current Investments had a median value of $262.7 million in 2024 and averaged $312.1 million.
  • In the last 5 years, Tilray Brands' Cash & Current Investments skyrocketed by 46.23% in 2023 and then crashed by 44.68% in 2024.
  • Over the past 5 years, Tilray Brands' Cash & Current Investments (Quarterly) stood at $331.8 million in 2021, then soared by 30.66% to $433.5 million in 2022, then plummeted by 40.07% to $259.8 million in 2023, then dropped by 2.90% to $252.2 million in 2024, then decreased by 5.44% to $264.8 million in 2025.
  • Its last three reported values are $264.8 million in Q3 2025, $256.4 million for Q2 2025, and $252.2 million during Q4 2024.