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

Historic Cash & Equivalents for Tilray Brands (TLRY) over the last 5 years, with May 2025 value amounting to $221.7 million.

  • Tilray Brands' Cash & Equivalents rose 29.07% to $264.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $264.8 million, marking a year-over-year increase of 29.07%. This contributed to the annual value of $221.7 million for FY2025, which is 2.92% down from last year.
  • Tilray Brands' Cash & Equivalents amounted to $221.7 million in FY2025, which was down 2.92% from $228.3 million recorded in FY2024.
  • Over the past 5 years, Tilray Brands' Cash & Equivalents peaked at $488.5 million during FY2021, and registered a low of $206.6 million during FY2023.
  • For the 3-year period, Tilray Brands' Cash & Equivalents averaged around $218.9 million, with its median value being $221.7 million (2025).
  • Per our database at Business Quant, Tilray Brands' Cash & Equivalents tumbled by 50.32% in 2023 and then rose by 10.51% in 2024.
  • Yearly analysis of 5 years shows Tilray Brands' Cash & Equivalents stood at $488.5 million in 2021, then declined by 14.85% to $415.9 million in 2022, then slumped by 50.32% to $206.6 million in 2023, then rose by 10.51% to $228.3 million in 2024, then fell by 2.92% to $221.7 million in 2025.