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

Tilray Brands' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $60.2 million for Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $60.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $60.2 million (changed N/A YoY) and the FY2025 annual result came in at $34.7 million, down 86.68% from the prior year.
• Cash & Current Investments was $60.2 million for Q1 2026 at Tilray Brands, down from $291.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $490.6 million in Q3 2022 and bottomed at $34.7 million in Q2 2025.
• A 5-year average of $271.4 million and a median of $262.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 56.34% — and 2025, when it tumbled 86.68%.
• Tilray Brands' 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 slumped by 79.35% to $60.2 million in 2026.
• Business Quant data shows TLRY's Cash & Current Investments at $60.2 million in Q1 2026, $291.6 million in Q4 2025, and $264.8 million in Q3 2025.