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

Tilray Brands has reported Short-term Investments for 8 years, with the latest figure at $15.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments changed N/A year-over-year to $15.3 million; the trailing twelve-month figure through Feb 2026 stood at $15.3 million (changed N/A YoY), and the FY2025 full-year result was $34.7 million, up 7.81% from the prior year.
• Short-term Investments for Q1 2026 stood at $15.3 million, down from $44.8 million in the prior quarter.
• The five-year high for Short-term Investments was $243.3 million in Q4 2022, with the low at $1.6 million in Q3 2023.
• Historically, Short-term Investments has averaged $86.2 million across 5 years, with a median of $62.6 million in 2024.
• The largest YoY upside for Short-term Investments was 4541.6% in 2024 against a maximum downside of 67.28% in 2024.
• Tilray Brands' Short-term Investments stood at $243.3 million in 2022, then sank by 52.15% to $116.4 million in 2023, then sank by 46.27% to $62.6 million in 2024, then fell by 28.3% to $44.8 million in 2025, then sank by 65.86% to $15.3 million in 2026.
• The last three Short-term Investments figures came in at $15.3 million (Q1 2026), $44.8 million (Q4 2025), and $34.7 million (Q2 2025), per Business Quant data.