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

Tilly'S has reported Short-term Investments over the past 14 years, most recently at $10.0 million for Q2 2025.

  • Quarterly results put Short-term Investments at $10.0 million for Q2 2025, down 79.28% from a year ago — trailing twelve months through May 2025 was $10.0 million (down 79.28% YoY), and the annual figure for FY2025 was $25.7 million, down 46.58%.
  • Short-term Investments for Q2 2025 was $10.0 million at Tilly'S, down from $25.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for TLYS hit a ceiling of $97.0 million in Q1 2022 and a floor of $10.0 million in Q2 2025.
  • Median Short-term Investments over the past 5 years was $48.8 million (2023), compared with a mean of $49.9 million.
  • Biggest five-year swings in Short-term Investments: surged 318.12% in 2021 and later crashed 79.28% in 2025.
  • Tilly'S's Short-term Investments stood at $96.2 million in 2021, then tumbled by 68.84% to $30.0 million in 2022, then surged by 65.16% to $49.5 million in 2023, then crashed by 48.87% to $25.3 million in 2024, then plummeted by 60.61% to $10.0 million in 2025.
  • The last three reported values for Short-term Investments were $10.0 million (Q2 2025), $25.7 million (Q1 2025), and $25.3 million (Q4 2024) per Business Quant data.