Tilray Brands (TLRY) Cash & Equivalents (2017 - 2026)
Tilray Brands (TLRY) recorded Cash & Equivalents of $218.34 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 17.6% from $264.83 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Tilray Brands (TLRY) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Tilray Brands reported Cash & Equivalents of $229.34 million, up 3.5% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -14.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $221.67 million in FY2025 (-2.9%), $228.34 million in FY2024 (+10.5%), $206.63 million in FY2023 (-50.3%) and $415.91 million in FY2022 (-14.9%).
- Quarterly Cash & Equivalents has ranged from $143.37 million in fiscal Q2 2024 to $490.64 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last six quarters, with growth averaging 12.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 32.3% in fiscal Q2 2025, against a decline of 63.8% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $229.34 million (Q4 2026), $204.62 million (Q3 2026) and $246.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.15 Bn | 290.80 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 130.16 Bn | 106.53 Bn | - | 3.34 Bn |
| 3 | Altria | 124.18 Bn | 110.34 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 94.59 Mn |
| 5 | Trulieve Cannabis | 2.00 Bn | 619.27 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 1.98 Bn | -1.79 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 261.84 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 384.85 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.25 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 10 | Tilray Brands | 376.01 Mn | -591.50 Mn | 77.51 Mn | 218.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 218.34 Mn |
| May 31, 2026 | 229.34 Mn |
| Feb 28, 2026 | 204.62 Mn |
| Nov 30, 2025 | 246.70 Mn |
| Aug 31, 2025 | 264.83 Mn |
| May 31, 2025 | 221.67 Mn |
| Nov 30, 2024 | 189.70 Mn |
| Aug 31, 2024 | 205.19 Mn |
| May 31, 2024 | 228.34 Mn |
| Feb 29, 2024 | 146.25 Mn |
| Nov 30, 2023 | 143.37 Mn |
| Aug 31, 2023 | 177.52 Mn |
| May 31, 2023 | 206.63 Mn |
| Feb 28, 2023 | 165.00 Mn |
| Nov 30, 2022 | 190.22 Mn |
| Aug 31, 2022 | 490.64 Mn |
| May 31, 2022 | 415.91 Mn |
| Feb 28, 2022 | 279.21 Mn |
| Nov 30, 2021 | 331.78 Mn |
| Aug 31, 2021 | 376.30 Mn |
API Access
Tilray Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();