Tilly'S (TLYS) Short-term Investments (2012 - 2026)

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 for Q2 2025 stood at $10.0 million, down from $25.7 million in the prior quarter.
• The five-year high for Short-term Investments was $97.0 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2021 and 2025: Short-term Investments surged 318.12% in 2021, then sank 79.28% in 2025.
• Tilly'S's Short-term Investments stood at $96.2 million in 2021, then plunged by 68.84% to $30.0 million in 2022, then soared by 65.16% to $49.5 million in 2023, then slumped by 48.87% to $25.3 million in 2024, then slumped by 60.61% to $10.0 million in 2025.
• Business Quant data shows TLYS's Short-term Investments at $10.0 million in Q2 2025, $25.7 million in Q1 2025, and $25.3 million in Q4 2024.