Tilly'S (TLYS) Cash & Equivalents (2011 - 2026)

Tilly'S's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $46.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 119.95% year-over-year to $46.3 million; the TTM figure through Jan 2026 stood at $46.3 million (up 119.95% YoY), while the FY2026 annual figure was $46.3 million, up 119.95% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $85.5 million in Q3 2022 to a low of $19.9 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $46.7 million across 5 years, with a median of $44.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 55.23% in 2025, then soared 119.95% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $75.8 million in 2022, then plunged by 41.38% to $44.4 million in 2023, then plunged by 40.56% to $26.4 million in 2024, then surged by 47.84% to $39.0 million in 2025, then gained by 18.63% to $46.3 million in 2026.
• The last three Cash & Equivalents figures came in at $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.