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

Historic Cash & Current Investments for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to $39.0 million.

  • Tilly'S's Cash & Current Investments fell 2452.64% to $39.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $39.0 million, marking a year-over-year decrease of 2452.64%. This contributed to the annual value of $46.7 million for FY2025, which is 5085.75% down from last year.
  • Per Tilly'S's latest filing, its Cash & Current Investments stood at $39.0 million for Q4 2025, which was down 2452.64% from $50.7 million recorded in Q3 2025.
  • Tilly'S's Cash & Current Investments' 5-year high stood at $157.6 million during Q2 2021, with a 5-year trough of $37.2 million in Q2 2025.
  • Over the past 5 years, Tilly'S's median Cash & Current Investments value was $99.7 million (recorded in 2023), while the average stood at $97.3 million.
  • As far as peak fluctuations go, Tilly'S's Cash & Current Investments soared by 4187.95% in 2021, and later crashed by 5085.75% in 2025.
  • Quarter analysis of 5 years shows Tilly'S's Cash & Current Investments stood at $155.6 million in 2021, then crashed by 32.04% to $105.8 million in 2022, then decreased by 11.18% to $93.9 million in 2023, then plummeted by 44.94% to $51.7 million in 2024, then fell by 24.53% to $39.0 million in 2025.
  • Its Cash & Current Investments was $39.0 million in Q4 2025, compared to $50.7 million in Q3 2025 and $37.2 million in Q2 2025.