Cash · 2016–2025
Tilray Brands cash
$222M+10.9% · FY2025
Tilray Brands (TLRY) reported $222M in cash for fiscal 2025, +10.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $222M | +10.9% | Open → |
| FY20242024-12-31 | $200M | −12.4% | Open → |
| FY20232023-12-31 | $228M | +20.0% | Open → |
| FY20222022-11-30 | $190M | −42.7% | Open → |
| FY20212021-11-30 | $332M | +74.9% | Open → |
| FY20202020-12-31 | $190M | +96.0% | Open → |
| FY20192019-12-31 | $96.8M | −80.1% | Open → |
| FY20182018-12-31 | $487M | +20,875.2% | Open → |
| FY20172017-12-31 | $2.3M | −69.2% | Open → |
| FY20162016-12-31 | $7.5M | — | 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 · 2016–2025 compound annual growth +45.6%
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=Tilray Brands cash |url=https://companiesranked.com/en/company/tilray-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tilray Brands cash. CompaniesRanked. https://companiesranked.com/en/company/tilray-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-tilray-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tilray Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tilray-brands/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-K · 0001437749-26-024698 · July 28, 2026
{{cite web |title=Tilray Brands cash — 10-K (0001437749-26-024698) |url=https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/tlry20260531_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}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.