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 was $46.3 million for Q1 2026 at Tilly'S, up from $39.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $139.2 million in Q1 2022 to a low of $37.2 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $81.7 million across 5 years, with a median of $93.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 50.86% in 2025, then retreated 0.85% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $105.8 million in 2022, then decreased by 11.18% to $93.9 million in 2023, then slumped 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.
• The last three Cash & Current Investments figures came in at $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.