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Tilly'S (TLYS) Cash & Equivalents (2016 - 2025)

Tilly'S (TLYS) has 15 years of Cash & Equivalents data on record, last reported at $39.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 47.84% year-over-year to $39.0 million; the TTM value through Nov 2025 reached $39.0 million, up 47.84%, while the annual FY2025 figure was $21.1 million, 55.23% down from the prior year.
  • Cash & Equivalents reached $39.0 million in Q4 2025 per TLYS's latest filing, down from $50.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $85.5 million in Q3 2022 and bottomed at $19.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $52.3 million, with a median of $48.9 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 74.23% in 2023, then plummeted 55.23% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $59.4 million in 2021, then increased by 27.6% to $75.8 million in 2022, then plummeted by 41.38% to $44.4 million in 2023, then tumbled by 40.56% to $26.4 million in 2024, then surged by 47.84% to $39.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $39.0 million in Q4 2025, $50.7 million in Q3 2025, and $27.2 million in Q2 2025.