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Tilray Brands (TLRY) Cash & Current Investments (2022 - 2024)

Tilray Brands' Cash & Current Investments history spans 3 years, with the latest figure at $225.9 million for Q1 2024.

  • For Q1 2024, Cash & Current Investments fell 44.68% year-over-year to $225.9 million; the TTM value through Feb 2024 reached $225.9 million, down 44.68%, while the annual FY2023 figure was $206.6 million, N/A changed from the prior year.
  • Cash & Current Investments reached $225.9 million in Q1 2024 per TLRY's latest filing, up from $144.9 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 $144.9 million in Q4 2023.
  • Average Cash & Current Investments over 3 years is $339.2 million, with a median of $408.3 million recorded in 2023.
  • The largest YoY upside for Cash & Current Investments was 5.26% in 2023 against a maximum downside of 66.56% in 2023.
  • A 3-year view of Cash & Current Investments shows it stood at $433.5 million in 2022, then tumbled by 66.56% to $144.9 million in 2023, then soared by 55.82% to $225.9 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Cash & Current Investments are $225.9 million (Q1 2024), $144.9 million (Q4 2023), and $464.9 million (Q3 2023).