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Tilray Brands (TLRY) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $291.6 million.

  • Tilray Brands' Cash & Current Investments rose 1558.06% to $291.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $291.6 million, marking a year-over-year increase of 1558.06%. This contributed to the annual value of $256.4 million for FY2025, which is 159.64% down from last year.
  • Latest data reveals that Tilray Brands reported Cash & Current Investments of $291.6 million as of Q4 2025, which was up 1558.06% from $264.8 million recorded in Q3 2025.
  • In the past 5 years, Tilray Brands' Cash & Current Investments ranged from a high of $490.6 million in Q3 2022 and a low of $225.9 million during Q1 2024
  • In the last 5 years, Tilray Brands' Cash & Current Investments had a median value of $311.7 million in 2021 and averaged $346.0 million.
  • Per our database at Business Quant, Tilray Brands' Cash & Current Investments surged by 4622.58% in 2023 and then plummeted by 4468.1% in 2024.
  • Over the past 5 years, Tilray Brands' Cash & Current Investments (Quarter) stood at $331.8 million in 2021, then skyrocketed by 30.66% to $433.5 million in 2022, then crashed by 40.07% to $259.8 million in 2023, then fell by 2.9% to $252.2 million in 2024, then grew by 15.58% to $291.6 million in 2025.
  • Its Cash & Current Investments stands at $291.6 million for Q4 2025, versus $264.8 million for Q3 2025 and $256.4 million for Q2 2025.