KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q1 2026, Cash & Current Investments fell 0.85% year-over-year to $46.3 million; the TTM value through Jan 2026 reached $46.3 million, down 0.85%, while the annual FY2026 figure was $46.3 million, 0.85% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $46.3 million at Tilly'S, up from $39.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $139.2 million in Q1 2022 and troughed at $37.2 million in Q2 2025.
  • A 5-year average of $81.7 million and a median of $93.4 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 50.86% in 2025 and later dropped 0.85% in 2026.
  • Year by year, Cash & Current Investments stood at $105.8 million in 2022, then dropped by 11.18% to $93.9 million in 2023, then plummeted by 44.94% to $51.7 million in 2024, then dropped by 24.53% to $39.0 million in 2025, then rose by 18.63% to $46.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for TLYS at $46.3 million in Q1 2026, $39.0 million in Q4 2025, and $50.7 million in Q3 2025.