Tilly'S (TLYS) Cash & Current Investments (2011 - 2026)

Tilly'S's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $46.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 0.85% year-over-year to $46.3 million in Q1 2026; TTM through Jan 2026 was $46.3 million, a 0.85% decrease from a year earlier, with the FY2026 full-year figure at $46.3 million, down 0.85% from the prior year.
• Cash & Current Investments climbed to $46.3 million in Q1 2026 per TLYS's latest filing, from $39.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $139.2 million in Q1 2022 and bottomed at $37.2 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $93.4 million (2023), against an average of $81.7 million.
• Across the five-year window, Cash & Current Investments slumped 50.86% in 2025 and slipped 0.85% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $105.8 million in 2022, then decreased by 11.18% to $93.9 million in 2023, then plunged by 44.94% to $51.7 million in 2024, then decreased by 24.53% to $39.0 million in 2025, then gained by 18.63% to $46.3 million in 2026.
• Per Business Quant, the three latest TLYS Cash & Current Investments figures stand at $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025).