Tilly'S (TLYS) Cash & Current Investments (2011 - 2026)
Tilly'S (TLYS) recorded Cash & Current Investments of $62.2 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 22.7% from $50.68 million a year earlier and up 51.3% from the prior quarter.
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Analysis
Tilly'S (TLYS) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Tilly'S reported Cash & Current Investments of $46.31 million, down 0.8% from FY2025.
- Annual Cash & Current Investments has declined for five straight fiscal years, with a five-year compound annual growth rate of -20.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $46.71 million in FY2025 (-50.9%), $95.05 million in FY2024 (-16.1%), $113.28 million in FY2023 (-18.6%) and $139.23 million in FY2022 (-1.4%).
- The fiscal Q2 2027 figure is the highest quarterly Cash & Current Investments since fiscal Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 20.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 24.2% in fiscal Q3 2022, against a decline of 50.9% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $41.12 million (Q1 2027), $46.31 million (Q4 2026) and $39.04 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Tilly'S | 138.56 Mn | -50.11 Mn | 58.10 Mn | 62.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 62.20 Mn |
| May 2, 2026 | 41.12 Mn |
| Jan 31, 2026 | 46.31 Mn |
| Nov 1, 2025 | 39.04 Mn |
| Aug 2, 2025 | 50.68 Mn |
| May 3, 2025 | 37.20 Mn |
| Feb 1, 2025 | 46.71 Mn |
| Nov 2, 2024 | 51.73 Mn |
| Aug 3, 2024 | 76.70 Mn |
| May 4, 2024 | 68.02 Mn |
| Feb 3, 2024 | 95.05 Mn |
| Oct 28, 2023 | 93.95 Mn |
| Jul 29, 2023 | 104.28 Mn |
| Apr 29, 2023 | 93.38 Mn |
| Jan 28, 2023 | 113.28 Mn |
| Oct 29, 2022 | 105.77 Mn |
| Jul 30, 2022 | 116.38 Mn |
| Apr 30, 2022 | 110.95 Mn |
| Jan 29, 2022 | 139.23 Mn |
| Oct 30, 2021 | 155.63 Mn |
API Access
Tilly'S Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();