Tilly's Cash on Hand 2012-2026 | TLYS
Tilly's cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Tilly's Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $46 |
| 2025 | $47 |
| 2024 | $95 |
| 2023 | $113 |
| 2022 | $139 |
| 2021 | $141 |
| 2020 | $140 |
| 2019 | $144 |
| 2018 | $136 |
| 2017 | $134 |
| 2016 | $101 |
| 2015 | $85 |
| 2014 | $60 |
| 2013 | $57 |
| 2012 | $25 |
|
Tilly's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-04-30 | $41 |
| 2026-01-31 | $46 |
| 2025-10-31 | $39 |
| 2025-07-31 | $51 |
| 2025-04-30 | $37 |
| 2025-01-31 | $47 |
| 2024-10-31 | $52 |
| 2024-07-31 | $77 |
| 2024-04-30 | $68 |
| 2024-01-31 | $95 |
| 2023-10-31 | $94 |
| 2023-07-31 | $104 |
| 2023-04-30 | $93 |
| 2023-01-31 | $113 |
| 2022-10-31 | $106 |
| 2022-07-31 | $116 |
| 2022-04-30 | $111 |
| 2022-01-31 | $139 |
| 2021-10-31 | $156 |
| 2021-07-31 | $149 |
| 2021-04-30 | $158 |
| 2021-01-31 | $141 |
| 2020-10-31 | $125 |
| 2020-07-31 | $149 |
| 2020-04-30 | $111 |
| 2020-01-31 | $140 |
| 2019-10-31 | $130 |
| 2019-07-31 | $125 |
| 2019-04-30 | $110 |
| 2019-01-31 | $144 |
| 2018-10-31 | $121 |
| 2018-07-31 | $124 |
| 2018-04-30 | $105 |
| 2018-01-31 | $136 |
| 2017-10-31 | $122 |
| 2017-07-31 | $110 |
| 2017-04-30 | $106 |
| 2017-01-31 | $134 |
| 2016-10-31 | $105 |
| 2016-07-31 | $96 |
| 2016-04-30 | $88 |
| 2016-01-31 | $101 |
| 2015-10-31 | $76 |
| 2015-07-31 | $77 |
| 2015-04-30 | $79 |
| 2015-01-31 | $85 |
| 2014-10-31 | $61 |
| 2014-07-31 | $57 |
| 2014-04-30 | $52 |
| 2014-01-31 | $60 |
| 2013-10-31 | $51 |
| 2013-07-31 | $51 |
| 2013-04-30 | $49 |
| 2013-01-31 | $57 |
| 2012-10-31 | $50 |
| 2012-07-31 | $48 |
| 2012-04-30 | $62 |
| 2012-01-31 | $25 |
| 2011-10-31 | |
| 2011-07-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.154B | $0.554B |
| Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California. | |||
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