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.

• In Q2 2025, Short-term Investments fell 79.28% year-over-year to $10.0 million; the TTM figure through May 2025 stood at $10.0 million (down 79.28% YoY), while the FY2025 annual figure was $25.7 million, down 46.58% from the prior year.
• Short-term Investments was $10.0 million for Q2 2025 at Tilly'S, down from $25.7 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $97.0 million in Q1 2022 to a low of $10.0 million in Q2 2025.
• Historically, Short-term Investments has averaged $49.9 million across 5 years, with a median of $48.8 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Short-term Investments soared 318.12% in 2021, then slumped 79.28% in 2025.
• A 5-year view of Short-term Investments shows it stood at $96.2 million in 2021, then sank by 68.84% to $30.0 million in 2022, then jumped by 65.16% to $49.5 million in 2023, then tumbled by 48.87% to $25.3 million in 2024, then tumbled by 60.61% to $10.0 million in 2025.
• The last three Short-term Investments figures came in at $10.0 million (Q2 2025), $25.7 million (Q1 2025), and $25.3 million (Q4 2024), per Business Quant data.