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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 May 2025 value amounting to $256.4 million.

  • Tilray Brands' Cash & Current Investments fell 5.44% to $264.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $1.1 billion, marking a year-over-year increase of 2.66%. This contributed to the annual value of $256.4 million for FY2025, which is 1.60% down from last year.
  • Latest data reveals that Tilray Brands reported Cash & Current Investments of $256.4 million as of FY2025, which was down 1.60% from $260.5 million recorded in FY2024.
  • In the past 5 years, Tilray Brands' Cash & Current Investments ranged from a high of $488.5 million in FY2021 and a low of $256.4 million during FY2025.
  • Over the past 3 years, Tilray Brands' median Cash & Current Investments value was $260.5 million (recorded in 2024), while the average stood at $321.8 million.
  • In the last 5 years, Tilray Brands' Cash & Current Investments climbed by 7.84% in 2023 and then slumped by 41.92% in 2024.
  • Yearly analysis of 5 years shows Tilray Brands' Cash & Current Investments stood at $488.5 million in 2021, then fell by 14.85% to $415.9 million in 2022, then rose by 7.84% to $448.5 million in 2023, then crashed by 41.92% to $260.5 million in 2024, then declined by 1.60% to $256.4 million in 2025.