Cash · 2011–2025
Tilly's cash
$46.3M+120.0% · FY2025
Tilly's (TLYS) reported $46.3M in cash for fiscal 2025, +120.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $46.3M | +120.0% | Open → |
| FY20242025-02-01 | $21.1M | −55.2% | Open → |
| FY20232024-02-03 | $47.0M | −36.0% | Open → |
| FY20222023-01-28 | $73.5M | +74.2% | Open → |
| FY20212022-01-29 | $42.2M | −44.6% | Open → |
| FY20202021-01-30 | $76.2M | +8.6% | Open → |
| FY20192020-02-01 | $70.1M | +2.9% | Open → |
| FY20182019-02-02 | $68.2M | +28.1% | Open → |
| FY20172018-02-03 | $53.2M | −32.7% | Open → |
| FY20162017-01-28 | $79.0M | +54.8% | Open → |
| FY20152016-01-30 | $51.0M | +2.5% | Open → |
| FY20142015-01-31 | $49.8M | +95.9% | Open → |
| FY20132014-02-01 | $25.4M | +46.8% | Open → |
| FY20122013-02-02 | $17.3M | −31.0% | Open → |
| FY20112012-01-28 | $25.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tilly's cash |url=https://companiesranked.com/en/company/tillys/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tilly's cash. CompaniesRanked. https://companiesranked.com/en/company/tillys/cash-on-handBibTeX
@misc{companiesranked-en-company-tillys-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tilly's cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tillys/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-060403 · September 3, 2026
{{cite web |title=Tilly's cash — 10-Q (0001628280-26-060403) |url=https://www.sec.gov/Archives/edgar/data/1524025/000162828026060403/tlys-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.