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

Tilray Brands has reported Cash & Current Investments for 10 years, with the latest figure at $60.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $60.2 million; the trailing twelve-month figure through Feb 2026 stood at $60.2 million (changed N/A YoY), and the FY2025 full-year result was $34.7 million, down 86.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $60.2 million, down from $291.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $490.6 million in Q3 2022, with the low at $34.7 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $271.4 million across 5 years, with a median of $262.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 56.34% — and 2025, when it plunged 86.68%.
• Tilray Brands' Cash & Current Investments 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 plunged by 79.35% to $60.2 million in 2026.
• The last three Cash & Current Investments figures came in at $60.2 million (Q1 2026), $291.6 million (Q4 2025), and $264.8 million (Q3 2025), per Business Quant data.