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

Tilray Brands filings provide 8 years of Short-term Investments readings, the most recent being $15.3 million for Q1 2026.

  • On a quarterly basis, Short-term Investments changed N/A to $15.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $15.3 million, a N/A change, with the full-year FY2025 number at $34.7 million, up 7.81% from a year prior.
  • Short-term Investments hit $15.3 million in Q1 2026 for Tilray Brands, down from $44.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $243.3 million in Q4 2022 to a low of $1.6 million in Q3 2023.
  • Median Short-term Investments over the past 5 years was $62.6 million (2024), compared with a mean of $86.2 million.
  • The widest YoY moves for Short-term Investments: up 4541.6% in 2024, down 67.28% in 2024.
  • Tilray Brands' Short-term Investments stood at $243.3 million in 2022, then tumbled by 52.15% to $116.4 million in 2023, then crashed by 46.27% to $62.6 million in 2024, then decreased by 28.3% to $44.8 million in 2025, then plummeted by 65.86% to $15.3 million in 2026.
  • The last three reported values for Short-term Investments were $15.3 million (Q1 2026), $44.8 million (Q4 2025), and $34.7 million (Q2 2025) per Business Quant data.