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Tilray Brands (TLRY) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Tilray Brands (TLRY) over the last 5 years, with Q4 2025 value amounting to $246.7 million.

  • Tilray Brands' Cash & Equivalents rose 3005.04% to $246.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $246.7 million, marking a year-over-year increase of 3005.04%. This contributed to the annual value of $221.7 million for FY2025, which is 292.28% down from last year.
  • Tilray Brands' Cash & Equivalents amounted to $246.7 million in Q4 2025, which was up 3005.04% from $264.8 million recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' Cash & Equivalents peaked at $490.6 million during Q3 2022, and registered a low of $143.4 million during Q4 2023.
  • Over the past 5 years, Tilray Brands' median Cash & Equivalents value was $225.0 million (recorded in 2024), while the average stood at $264.9 million.
  • Per our database at Business Quant, Tilray Brands' Cash & Equivalents plummeted by 6381.91% in 2023 and then soared by 3231.08% in 2024.
  • Tilray Brands' Cash & Equivalents (Quarter) stood at $331.8 million in 2021, then tumbled by 42.67% to $190.2 million in 2022, then fell 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.
  • Its Cash & Equivalents stands at $246.7 million for Q4 2025, versus $264.8 million for Q3 2025 and $221.7 million for Q2 2025.