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Tilly'S (TLYS) Cash & Current Investments (2016 - 2025)

Tilly'S (TLYS) has 15 years of Cash & Current Investments data on record, last reported at $39.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 24.53% year-over-year to $39.0 million; the TTM value through Nov 2025 reached $39.0 million, down 24.53%, while the annual FY2025 figure was $46.7 million, 50.86% down from the prior year.
  • Cash & Current Investments reached $39.0 million in Q4 2025 per TLYS's latest filing, down from $50.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $157.6 million in Q2 2021 and bottomed at $37.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $97.3 million, with a median of $99.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 41.88% in 2021, then tumbled 50.86% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $155.6 million in 2021, then tumbled by 32.04% to $105.8 million in 2022, then decreased by 11.18% to $93.9 million in 2023, then tumbled by 44.94% to $51.7 million in 2024, then decreased by 24.53% to $39.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $39.0 million in Q4 2025, $50.7 million in Q3 2025, and $37.2 million in Q2 2025.