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Tilray Brands (TLRY) Short-term Investments (2022 - 2024)

Tilray Brands (TLRY) has disclosed Short-term Investments for 4 consecutive years, with $44.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 28.3% year-over-year to $44.8 million, compared with a TTM value of $44.8 million through Nov 2025, down 28.3%, and an annual FY2024 reading of $32.2 million, down 86.7% over the prior year.
  • Short-term Investments was $44.8 million for Q4 2025 at Tilray Brands, down from $62.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $287.3 million in Q3 2023 and bottomed at $32.2 million in Q2 2024.
  • Average Short-term Investments over 4 years is $153.8 million, with a median of $158.4 million recorded in 2023.
  • The sharpest move saw Short-term Investments plummeted 86.7% in 2024, then dropped 28.3% in 2025.
  • Year by year, Short-term Investments stood at $243.3 million in 2022, then rose by 18.11% to $287.3 million in 2023, then crashed by 78.23% to $62.6 million in 2024, then decreased by 28.3% to $44.8 million in 2025.
  • Business Quant data shows Short-term Investments for TLRY at $44.8 million in Q4 2025, $62.6 million in Q4 2024, and $74.9 million in Q3 2024.