Tilray Brands (TLRY) Cash & Equivalents (2022 - 2024)
Tilray Brands (TLRY) has disclosed Cash & Equivalents for 5 consecutive years, with $246.7 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $246.7 million, compared with a TTM value of $246.7 million through Nov 2025, changed N/A, and an annual FY2025 reading of $221.7 million, down 2.92% over the prior year.
- Cash & Equivalents was $246.7 million for Q4 2025 at Tilray Brands, up from $221.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $488.5 million in Q2 2021 and bottomed at $143.4 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $262.6 million, with a median of $225.0 million recorded in 2024.
- The sharpest move saw Cash & Equivalents tumbled 50.32% in 2023, then grew 15.59% in 2024.
- Year by year, Cash & Equivalents stood at $331.8 million in 2021, then tumbled by 42.67% to $190.2 million in 2022, then dropped by 24.63% to $143.4 million in 2023, then skyrocketed by 43.11% to $205.2 million in 2024, then increased by 20.23% to $246.7 million in 2025.
- Business Quant data shows Cash & Equivalents for TLRY at $246.7 million in Q4 2025, $221.7 million in Q2 2025, and $205.2 million in Q3 2024.