Tilray Brands (TLRY) Short-term Investments (2018 - 2026)

Tilray Brands (TLRY) has reported Short-term Investments for 8 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 84.76% year-over-year to $5.3 million; the trailing twelve-month figure through May 2026 stood at $5.3 million (down 84.76% YoY), and the FY2026 full-year result was $5.3 million, down 84.76% from the prior year.
• Short-term Investments retreated to $5.3 million in Q2 2026 per TLRY's latest filing, from $15.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $287.3 million in Q3 2023 and bottomed at $5.3 million in Q2 2026.
• Historically, Short-term Investments has averaged $114.0 million across 5 years, with a median of $74.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments sank 86.7% in 2024, then advanced 7.81% in 2025.
• Over 5 years, Short-term Investments stood at $243.3 million in 2022, then tumbled by 52.15% to $116.4 million in 2023, then tumbled by 46.27% to $62.6 million in 2024, then decreased by 28.3% to $44.8 million in 2025, then tumbled by 88.21% to $5.3 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $5.3 million, $15.3 million, and $44.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.