Tilray Brands (TLRY) Cash & Current Investments (2017 - 2026)

Tilray Brands (TLRY) has 10 years of Cash & Current Investments data on file, last reported at $234.6 million in Q2 2026.

• Quarterly Cash & Current Investments fell 8.48% year-over-year to $234.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $234.6 million (down 8.48% YoY) and the FY2026 annual result came in at $234.6 million, down 8.48% from the prior year.
• Cash & Current Investments grew to $234.6 million in Q2 2026, from $219.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $490.6 million in Q3 2022 to a low of $219.9 million in Q1 2026.
• A 5-year average of $322.7 million and a median of $279.2 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 46.23% — and 2024, when it tumbled 44.68%.
• Tracing TLRY's Cash & Current Investments over 5 years: stood at $433.5 million in 2022, then slumped by 40.07% to $259.8 million in 2023, then decreased by 2.9% to $252.2 million in 2024, then advanced by 15.58% to $291.6 million in 2025, then dropped by 19.52% to $234.6 million in 2026.
• The last three Cash & Current Investments figures came in at $234.6 million (Q2 2026), $219.9 million (Q1 2026), and $291.6 million (Q4 2025), per Business Quant data.