Tilray Brands TLRY
NASDAQ TLRY
$4.60 -0.23 (-4.76%)
At close: Aug 20, 2026 · 1:55 PM UTC

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

Tilray Brands' (TLRY) quarterly Short-term Investments came in at $5.3 million in Q2 2026, down 84.76% YoY from $34.7 million in Q2 2025, and down 65.46% on a QoQ basis from $15.3 million in Q1 2026.

Tilray Brands (TLRY) Short-term Investments (2018 - 2026) Analysis & Trends

Tilray Brands (TLRY) has 8 years of Short-term Investments data on file, last reported at $5.3 million in Q2 2026.

  • Quarterly Short-term Investments fell 84.76% year-over-year to $5.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.3 million (down 84.76% YoY) and the FY2026 annual result came in at $5.3 million, down 84.76% from the prior year.
  • Short-term Investments eased to $5.3 million in Q2 2026, from $15.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $287.3 million in Q3 2023 to a low of $5.3 million in Q2 2026.
  • A 5-year average of $114.0 million and a median of $74.9 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments plunged 86.7% — and 2025, when it gained 7.81%.
  • Tracing TLRY's Short-term Investments over 5 years: 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 88.21% to $5.3 million in 2026.
  • The last three Short-term Investments figures came in at $5.3 million (Q2 2026), $15.3 million (Q1 2026), and $44.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 43.91 Bn 42.95 Bn -
2 Teva Pharmaceutical Industries 42.98 Bn 39.32 Bn 2.15 Bn
3 Zoetis 31.53 Bn 29.86 Bn 1.05 Bn
4 Takeda Pharmaceutical 28.61 Bn 22.81 Bn 5.10 Bn
5 United Therapeutics 22.16 Bn 19.49 Bn 683.80 Mn
6 Viatris 18.74 Bn 17.85 Bn 1.46 Bn
7 Neurocrine Biosciences 15.51 Bn 15.12 Bn 935.80 Mn
8 Elanco Animal Health 11.76 Bn 11.23 Bn 798.00 Mn
9 Dr Reddys Laboratories 10.12 Bn 9.95 Bn -
10 Tilray Brands 513.87 Mn 279.24 Mn 90.52 Mn

Historic Data

Download Data
DateValue
May 31, 2026 5.29 Mn
Feb 28, 2026 15.31 Mn
Nov 30, 2025 44.85 Mn
May 31, 2025 34.70 Mn
Nov 30, 2024 62.55 Mn
Aug 31, 2024 74.87 Mn
May 31, 2024 32.18 Mn
Feb 29, 2024 79.61 Mn
Nov 30, 2023 116.42 Mn
Aug 31, 2023 287.33 Mn
May 31, 2023 241.90 Mn
Feb 28, 2023 243.29 Mn
Nov 30, 2022 243.29 Mn
Mar 31, 2020 20.08 Mn
Dec 31, 2019 25.49 Mn
Sep 30, 2019 45.26 Mn
Mar 31, 2019 31.23 Mn
Dec 31, 2018 30.34 Mn
Sep 30, 2018 14.71 Mn