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

Tilray Brands (TLRY) has reported Cash & Current Investments for 10 consecutive years, with $234.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 8.48% year-over-year to $234.6 million; the trailing twelve-month figure through May 2026 stood at $234.6 million (down 8.48% YoY), and the FY2026 full-year result was $234.6 million, down 8.48% from the prior year.
• Cash & Current Investments improved to $234.6 million in Q2 2026 per TLRY's latest filing, from $219.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $490.6 million in Q3 2022 and bottomed at $219.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $322.7 million across 5 years, with a median of $279.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 46.23% in 2023, then plunged 44.68% in 2024.
• Over 5 years, Cash & Current Investments stood at $433.5 million in 2022, then plunged 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 fell by 19.52% to $234.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $234.6 million, $219.9 million, and $291.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.