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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.

  • For Q1 2026, Cash & Equivalents rose 119.95% year-over-year to $46.3 million; the TTM value through Jan 2026 reached $46.3 million, up 119.95%, while the annual FY2026 figure was $46.3 million, 119.95% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $46.3 million at Tilly'S, up from $39.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $85.5 million in Q3 2022 and troughed at $19.9 million in Q2 2024.
  • A 5-year average of $46.7 million and a median of $44.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 55.23% in 2025 and later soared 119.95% in 2026.
  • Year by year, Cash & Equivalents stood at $75.8 million in 2022, then crashed by 41.38% to $44.4 million in 2023, then plummeted by 40.56% to $26.4 million in 2024, then skyrocketed by 47.84% to $39.0 million in 2025, then rose by 18.63% to $46.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for TLYS at $46.3 million in Q1 2026, $39.0 million in Q4 2025, and $50.7 million in Q3 2025.