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

Historic Cash & Equivalents for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to $39.0 million.

  • Tilly'S's Cash & Equivalents rose 4784.34% to $39.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $39.0 million, marking a year-over-year increase of 4784.34%. This contributed to the annual value of $21.1 million for FY2025, which is 5522.57% down from last year.
  • Tilly'S's Cash & Equivalents amounted to $39.0 million in Q4 2025, which was up 4784.34% from $50.7 million recorded in Q3 2025.
  • Over the past 5 years, Tilly'S's Cash & Equivalents peaked at $85.5 million during Q3 2022, and registered a low of $19.9 million during Q2 2024.
  • Its 5-year average for Cash & Equivalents is $52.3 million, with a median of $48.9 million in 2024.
  • Per our database at Business Quant, Tilly'S's Cash & Equivalents skyrocketed by 7422.81% in 2023 and then tumbled by 5522.57% in 2025.
  • Tilly'S's Cash & Equivalents (Quarter) stood at $59.4 million in 2021, then increased by 27.6% to $75.8 million in 2022, then crashed 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.
  • Its last three reported values are $39.0 million in Q4 2025, $50.7 million for Q3 2025, and $27.2 million during Q2 2025.