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Tilly'S (TLYS) Cash & Current Investments (2016 - 2026)

Tilly'S has reported Cash & Current Investments over the past 16 years, most recently at $46.3 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $46.3 million for Q1 2026, down 0.85% from a year ago — trailing twelve months through Jan 2026 was $46.3 million (down 0.85% YoY), and the annual figure for FY2026 was $46.3 million, down 0.85%.
  • Cash & Current Investments for Q1 2026 was $46.3 million at Tilly'S, up from $39.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TLYS hit a ceiling of $139.2 million in Q1 2022 and a floor of $37.2 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $93.4 million (2023), compared with a mean of $81.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.86% in 2025 and later fell 0.85% in 2026.
  • Tilly'S's Cash & Current Investments stood at $105.8 million in 2022, then fell by 11.18% to $93.9 million in 2023, then crashed by 44.94% to $51.7 million in 2024, then fell by 24.53% to $39.0 million in 2025, then increased by 18.63% to $46.3 million in 2026.
  • The last three reported values for Cash & Current Investments were $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025) per Business Quant data.