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Tilly'S (TLYS) Short-term Investments (2016 - 2025)

Tilly'S (TLYS) has 14 years of Short-term Investments data on record, last reported at $10.0 million in Q2 2025.

  • For Q2 2025, Short-term Investments fell 79.28% year-over-year to $10.0 million; the TTM value through May 2025 reached $10.0 million, down 79.28%, while the annual FY2025 figure was $25.7 million, 46.58% down from the prior year.
  • Short-term Investments reached $10.0 million in Q2 2025 per TLYS's latest filing, down from $25.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $97.0 million in Q1 2022 and bottomed at $10.0 million in Q2 2025.
  • Average Short-term Investments over 5 years is $49.9 million, with a median of $48.8 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: soared 318.12% in 2021, then plummeted 79.28% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $96.2 million in 2021, then plummeted by 68.84% to $30.0 million in 2022, then skyrocketed by 65.16% to $49.5 million in 2023, then tumbled by 48.87% to $25.3 million in 2024, then crashed by 60.61% to $10.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $10.0 million in Q2 2025, $25.7 million in Q1 2025, and $25.3 million in Q4 2024.