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 for Q1 2026 stood at $46.3 million, up from $39.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $85.5 million in Q3 2022, with the low at $19.9 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $44.4 million (2023), against an average of $46.7 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 55.23% in 2025, then 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 tumbled by 40.56% to $26.4 million in 2024, then jumped by 47.84% to $39.0 million in 2025, then rose by 18.63% to $46.3 million in 2026.
• Business Quant data shows TLYS's Cash & Equivalents at $46.3 million in Q1 2026, $39.0 million in Q4 2025, and $50.7 million in Q3 2025.