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.

• In Q1 2026, Cash & Current Investments fell 0.85% year-over-year to $46.3 million; the TTM figure through Jan 2026 stood at $46.3 million (down 0.85% YoY), while the FY2026 annual figure was $46.3 million, down 0.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $46.3 million, up from $39.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $139.2 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 50.86% in 2025, then fell 0.85% in 2026.
• Tilly'S's Cash & Current Investments stood at $105.8 million in 2022, then retreated by 11.18% to $93.9 million in 2023, then sank by 44.94% to $51.7 million in 2024, then retreated by 24.53% to $39.0 million in 2025, then rose by 18.63% to $46.3 million in 2026.
• Business Quant data shows TLYS's Cash & Current Investments at $46.3 million in Q1 2026, $39.0 million in Q4 2025, and $50.7 million in Q3 2025.