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

Tilray Brands filings provide 10 years of Cash & Current Investments readings, the most recent being $60.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A to $60.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $60.2 million, a N/A change, with the full-year FY2025 number at $34.7 million, down 86.68% from a year prior.
  • Cash & Current Investments hit $60.2 million in Q1 2026 for Tilray Brands, down from $291.6 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 $34.7 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $262.7 million (2024), compared with a mean of $271.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 56.34% in 2024 and later crashed 86.68% in 2025.
  • Tilray Brands' Cash & Current Investments stood at $433.5 million in 2022, then plummeted by 40.07% to $259.8 million in 2023, then dropped by 2.9% to $252.2 million in 2024, then grew by 15.58% to $291.6 million in 2025, then plummeted by 79.35% to $60.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $60.2 million (Q1 2026), $291.6 million (Q4 2025), and $264.8 million (Q3 2025) per Business Quant data.