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.
- 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 for Q2 2025 was $10.0 million at Tilly'S, down from $25.7 million in the prior quarter.
- Over five years, Short-term Investments peaked at $97.0 million in Q1 2022 and troughed at $10.0 million in Q2 2025.
- A 5-year average of $49.9 million and a median of $48.8 million in 2023 define the central range for Short-term Investments.
- Biggest five-year swings in Short-term Investments: soared 318.12% in 2021 and later plummeted 79.28% in 2025.
- Year by year, Short-term Investments stood at $96.2 million in 2021, then crashed by 68.84% to $30.0 million in 2022, then soared by 65.16% to $49.5 million in 2023, then plummeted by 48.87% to $25.3 million in 2024, then tumbled by 60.61% to $10.0 million in 2025.
- Business Quant data shows Short-term Investments for TLYS at $10.0 million in Q2 2025, $25.7 million in Q1 2025, and $25.3 million in Q4 2024.