Tilly'S (TLYS) Short-term Investments (2012 - 2026)
Tilly'S's Short-term Investments was $9.86 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.1% from the prior quarter.
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Analysis
Tilly'S (TLYS) Short-term Investments (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Feb 1, 2025), Short-term Investments at Tilly'S came in at $25.65 million, down 46.6% from FY2024.
- Short-term Investments shows a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
- In earlier fiscal years, Short-term Investments was $48.02 million in FY2024 (+20.8%), $39.75 million in FY2023 (-59.0%), $97.03 million in FY2022 (+49.4%) and $64.96 million in FY2021 (-6.9%).
- The fiscal Q2 2027 figure marks the lowest quarterly Short-term Investments in data going back to fiscal Q2 2013.
- The best year-over-year quarter for Short-term Investments over five years was fiscal Q3 2022 (growth of 270.3%); the worst was fiscal Q1 2026 (a decline of 79.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn |
| 10 | Tilly'S | 138.56 Mn | -50.11 Mn | 58.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 9.86 Mn |
| May 2, 2026 | 9.88 Mn |
| May 3, 2025 | 9.97 Mn |
| Feb 1, 2025 | 25.65 Mn |
| Nov 2, 2024 | 25.32 Mn |
| Aug 3, 2024 | 39.95 Mn |
| May 4, 2024 | 48.14 Mn |
| Feb 3, 2024 | 48.02 Mn |
| Oct 28, 2023 | 49.52 Mn |
| Jul 29, 2023 | 49.70 Mn |
| Apr 29, 2023 | 49.70 Mn |
| Jan 28, 2023 | 39.75 Mn |
| Oct 29, 2022 | 29.99 Mn |
| Jul 30, 2022 | 30.87 Mn |
| Apr 30, 2022 | 51.00 Mn |
| Jan 29, 2022 | 97.03 Mn |
| Oct 30, 2021 | 96.24 Mn |
| Jul 31, 2021 | 66.64 Mn |
| May 1, 2021 | 76.63 Mn |
| Jan 30, 2021 | 64.96 Mn |
API Access
Tilly'S Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();