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Tilray Brands (TLRY) Cash & Equivalents (2022 - 2024)

Tilray Brands' Cash & Equivalents history spans 3 years, with the latest figure at $146.3 million for Q1 2024.

  • For Q1 2024, Cash & Equivalents fell 11.36% year-over-year to $146.3 million; the TTM value through Feb 2024 reached $146.3 million, down 11.36%, while the annual FY2023 figure was $206.6 million, N/A changed from the prior year.
  • Cash & Equivalents reached $146.3 million in Q1 2024 per TLRY's latest filing, up from $143.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $490.6 million in Q3 2022 to a low of $143.4 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $217.1 million, with a median of $177.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 63.82% in 2023, then decreased 11.36% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $190.2 million in 2022, then dropped by 24.63% to $143.4 million in 2023, then rose by 2.01% to $146.3 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Cash & Equivalents are $146.3 million (Q1 2024), $143.4 million (Q4 2023), and $177.5 million (Q3 2023).