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Tilray Brands (TLRY) Change in Cash: 2020-2025

Historic Change in Cash for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to $43.2 million.

  • Tilray Brands' Change in Cash rose 286.41% to $43.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $59.6 million, marking a year-over-year increase of 128.92%. This contributed to the annual value of -$6.7 million for FY2025, which is 130.74% down from last year.
  • Latest data reveals that Tilray Brands reported Change in Cash of $43.2 million as of Q3 2025, which was up 98.81% from $21.7 million recorded in Q2 2025.
  • Over the past 5 years, Tilray Brands' Change in Cash peaked at $277.9 million during Q2 2021, and registered a low of -$300.4 million during Q4 2022.
  • In the last 3 years, Tilray Brands' Change in Cash had a median value of $1.3 million in 2024 and averaged $6.8 million.
  • Per our database at Business Quant, Tilray Brands' Change in Cash tumbled by 574.90% in 2022 and then surged by 686.66% in 2025.
  • Over the past 5 years, Tilray Brands' Change in Cash (Quarterly) stood at -$44.5 million in 2021, then tumbled by 574.90% to -$300.4 million in 2022, then surged by 88.62% to -$34.2 million in 2023, then soared by 54.69% to -$15.5 million in 2024, then soared by 286.41% to $43.2 million in 2025.
  • Its Change in Cash stands at $43.2 million for Q3 2025, versus $21.7 million for Q2 2025 and $10.3 million for Q1 2025.