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

Tilray Brands (TLRY) has reported Cash & Equivalents for 10 consecutive years, with $229.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3.46% year-over-year to $229.3 million; the trailing twelve-month figure through May 2026 stood at $229.3 million (up 3.46% YoY), and the FY2026 full-year result was $229.3 million, up 3.46% from the prior year.
• Cash & Equivalents climbed to $229.3 million in Q2 2026 per TLRY's latest filing, from $204.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $490.6 million in Q3 2022 and bottomed at $143.4 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $235.6 million across 5 years, with a median of $206.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 63.82% in 2023, then surged 32.31% in 2024.
• Over 5 years, Cash & Equivalents stood at $190.2 million in 2022, then retreated 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 slipped by 7.04% to $229.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $229.3 million, $204.6 million, and $246.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.