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

Tilray Brands has reported Cash & Equivalents for 10 years, with the latest figure at $44.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $44.9 million; the trailing twelve-month figure through Feb 2026 stood at $44.9 million (changed N/A YoY), and the FY2024 full-year result was $228.3 million, up 10.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $44.9 million, down from $246.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $490.6 million in Q3 2022, with the low at $44.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $226.3 million across 5 years, with a median of $205.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 63.82% — and 2024, when it jumped 32.31%.
• Tilray Brands' Cash & Equivalents stood at $190.2 million in 2022, then declined by 24.63% to $143.4 million in 2023, then jumped by 32.31% to $189.7 million in 2024, then jumped by 30.05% to $246.7 million in 2025, then sank by 81.81% to $44.9 million in 2026.
• The last three Cash & Equivalents figures came in at $44.9 million (Q1 2026), $246.7 million (Q4 2025), and $264.8 million (Q3 2025), per Business Quant data.