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.

• On a quarterly basis, Cash & Equivalents rose 119.95% year-over-year to $46.3 million in Q1 2026; TTM through Jan 2026 was $46.3 million, a 119.95% increase from a year earlier, with the FY2026 full-year figure at $46.3 million, up 119.95% from the prior year.
• Cash & Equivalents climbed to $46.3 million in Q1 2026 per TLYS's latest filing, from $39.0 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.
• The 5-year median for Cash & Equivalents is $44.4 million (2023), against an average of $46.7 million.
• Across the five-year window, Cash & Equivalents slumped 55.23% in 2025 and surged 119.95% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $75.8 million in 2022, then slumped by 41.38% to $44.4 million in 2023, then slumped 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.
• Per Business Quant, the three latest TLYS Cash & Equivalents figures stand at $46.3 million (Q1 2026), $39.0 million (Q4 2025), and $50.7 million (Q3 2025).