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

Tilray Brands (TLRY) posted Short-term Investments of $15.3 million for Q1 2026, down 65.86% on a QoQ basis from $44.8 million in Q4 2025.

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

Tilray Brands' Short-term Investments history runs 8 years deep, the most recent figure standing at $15.3 million for Q1 2026.

  • Quarterly Short-term Investments changed N/A year-over-year to $15.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $15.3 million (changed N/A YoY) and the FY2025 annual result came in at $34.7 million, up 7.81% from the prior year.
  • Short-term Investments was $15.3 million for Q1 2026 at Tilray Brands, down from $44.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $243.3 million in Q4 2022 and bottomed at $1.6 million in Q3 2023.
  • A 5-year average of $86.2 million and a median of $62.6 million in 2024 frame the typical range for Short-term Investments.
  • Peak annual rise in Short-term Investments reached 4541.6% in 2024, while the deepest fall reached 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 tumbled by 46.27% to $62.6 million in 2024, then decreased by 28.3% to $44.8 million in 2025, then tumbled by 65.86% to $15.3 million in 2026.
  • Business Quant data shows TLRY's Short-term Investments at $15.3 million in Q1 2026, $44.8 million in Q4 2025, and $34.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn

Historic Data

Download Data
DateValue
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 1.61 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 22.21 Mn
Mar 31, 2019 31.23 Mn
Dec 31, 2018 1.51 Mn
Sep 30, 2018 14.71 Mn