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Tilray Brands (TLRY) Cash & Equivalents (2017 - 2026)

Tilray Brands filings provide 10 years of Cash & Equivalents readings, the most recent being $44.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A to $44.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $44.9 million, a N/A change, with the full-year FY2024 number at $228.3 million, up 10.51% from a year prior.
  • Cash & Equivalents hit $44.9 million in Q1 2026 for Tilray Brands, down from $246.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $490.6 million in Q3 2022 to a low of $44.9 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $205.2 million (2024), compared with a mean of $226.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 63.82% in 2023 and later soared 32.31% in 2024.
  • Tilray Brands' Cash & Equivalents stood at $190.2 million in 2022, then dropped by 24.63% to $143.4 million in 2023, then soared by 32.31% to $189.7 million in 2024, then soared by 30.05% to $246.7 million in 2025, then crashed by 81.81% to $44.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $44.9 million (Q1 2026), $246.7 million (Q4 2025), and $264.8 million (Q3 2025) per Business Quant data.