Tilray Brands (TLRY) Ending Cash Balance (2017 - 2026)
Tilray Brands' Ending Cash Balance came in at $218.34 million for 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.
Powered by 
Analysis
Tilray Brands (TLRY) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Tilray Brands' Ending Cash Balance was $229.34 million, up 3.5% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of -14.0% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $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%).
- The fiscal Q1 2027 figure represents the lowest quarterly Ending Cash Balance since fiscal Q3 2025.
- Year-over-year, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 16.8%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2025 (growth of 36.7%), and the weakest in fiscal Q1 2024 (a decline of 63.5%).
- Business Quant data shows TLRY's Ending Cash Balance at $229.34 million (Q4 2026), $249.51 million (Q3 2026) and $246.7 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 6.02 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | 3.27 Bn |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | 2.38 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 106.97 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | 713.33 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | 467.02 Mn |
| 10 | Tilray Brands | 390.02 Mn | -577.48 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 | 249.51 Mn |
| Nov 30, 2025 | 246.70 Mn |
| Aug 31, 2025 | 264.83 Mn |
| May 31, 2025 | 221.67 Mn |
| Feb 28, 2025 | 199.96 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 | 144.95 Mn |
| Aug 31, 2023 | 179.13 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 |
API Access
Tilray Brands Ending Cash Balance 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=ending-cash-balance&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();