Tilly'S TLYS
NYSE TLYS
$4.45 -0.15 (-3.26%)
As of: Oct 22, 2026 · 3:59 PM EDT

Tilly'S (TLYS) Ending Cash Balance (2013 - 2026)

Updated

Analysis

Tilly'S (TLYS) Ending Cash Balance (2013 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Amazon Com 2,691.65 Bn 2,208.35 Bn 104.83 Bn 80.93 Bn
2 Home Depot 325.36 Bn 318.60 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 162.54 Bn 140.09 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 114.04 Bn 107.00 Bn 8.58 Bn 3.17 Bn
5 O Reilly Automotive 75.74 Bn 74.83 Bn 2.52 Bn 262.18 Mn
6 Ross Stores 75.07 Bn 57.99 Bn 2.12 Bn 4.36 Bn
7 Target 71.70 Bn 66.28 Bn 8.94 Bn 5.41 Bn
8 Autozone 53.85 Bn 52.75 Bn 2.52 Bn 253.73 Mn
9 Carvana 42.25 Bn 32.75 Bn 1.38 Bn 2.74 Bn
10 Tilly'S 134.02 Mn -54.65 Mn 58.10 Mn 52.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 52.33 Mn
May 2, 2026 31.24 Mn
Jan 31, 2026 46.31 Mn
Nov 1, 2025 39.04 Mn
Aug 2, 2025 50.68 Mn
May 3, 2025 27.23 Mn
Feb 1, 2025 21.06 Mn
Nov 2, 2024 26.41 Mn
Aug 3, 2024 36.75 Mn
May 4, 2024 19.88 Mn
Feb 3, 2024 47.03 Mn
Oct 28, 2023 44.43 Mn
Jul 29, 2023 54.58 Mn
Apr 29, 2023 43.69 Mn
Jan 28, 2023 73.53 Mn
Oct 29, 2022 75.79 Mn
Jul 30, 2022 85.51 Mn
Apr 30, 2022 59.95 Mn
Jan 29, 2022 42.20 Mn
Oct 30, 2021 59.39 Mn
API Access

Tilly'S Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TLYS&period=max&api_key=YOUR_API_KEY