Tilly'S (TLYS) Short-term Investments (2012 - 2025)

Tilly'S's Short-term Investments history runs 14 years deep, the most recent figure standing at $10.0 million for Q2 2025.

• On a quarterly basis, Short-term Investments fell 79.28% year-over-year to $10.0 million in Q2 2025; TTM through May 2025 was $10.0 million, a 79.28% decrease from a year earlier, with the FY2025 full-year figure at $25.7 million, down 46.58% from the prior year.
• Short-term Investments fell to $10.0 million in Q2 2025 per TLYS's latest filing, 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.
• The 5-year median for Short-term Investments is $48.8 million (2023), against an average of $49.9 million.
• Across the five-year window, Short-term Investments surged 318.12% in 2021 and slumped 79.28% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $96.2 million in 2021, then tumbled by 68.84% to $30.0 million in 2022, then jumped by 65.16% to $49.5 million in 2023, then sank by 48.87% to $25.3 million in 2024, then sank by 60.61% to $10.0 million in 2025.
• Per Business Quant, the three latest TLYS Short-term Investments figures stand at $10.0 million (Q2 2025), $25.7 million (Q1 2025), and $25.3 million (Q4 2024).