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Tilly'S (TLYS) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents at $46.3 million for Q1 2026, up 119.95% from a year ago — trailing twelve months through Jan 2026 was $46.3 million (up 119.95% YoY), and the annual figure for FY2026 was $46.3 million, up 119.95%.
  • Cash & Equivalents 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 & Equivalents for TLYS hit a ceiling of $85.5 million in Q3 2022 and a floor of $19.9 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $44.4 million (2023), compared with a mean of $46.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 55.23% in 2025 and later surged 119.95% in 2026.
  • Tilly'S's Cash & Equivalents stood at $75.8 million in 2022, then tumbled by 41.38% to $44.4 million in 2023, then crashed by 40.56% to $26.4 million in 2024, then soared by 47.84% to $39.0 million in 2025, then increased by 18.63% to $46.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025) per Business Quant data.