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

Tilray Brands' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $44.9 million for Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $44.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $44.9 million (changed N/A YoY) and the FY2024 annual result came in at $228.3 million, up 10.51% from the prior year.
• Cash & Equivalents was $44.9 million for Q1 2026 at Tilray Brands, down from $246.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $490.6 million in Q3 2022 and bottomed at $44.9 million in Q1 2026.
• A 5-year average of $226.3 million and a median of $205.2 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 63.82% — and 2024, when it jumped 32.31%.
• Tilray Brands' 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 tumbled by 81.81% to $44.9 million in 2026.
• Business Quant data shows TLRY's Cash & Equivalents at $44.9 million in Q1 2026, $246.7 million in Q4 2025, and $264.8 million in Q3 2025.