TLYS
Tilly's Inc. (TLYS)
NYSE · Consumer Cyclical
Tilly's Inc. annual/quarterly cash on hand history from 2012 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Tilly's Inc. cash on hand for the quarter ending January 31, 2026 were 46.3M, a 37.01% decrease year-over-year.
- Tilly's Inc. cash on hand for 2026 were 46.3M, a 119.95% increase from 2025.
- Tilly's Inc. cash on hand for 2025 were 21.1M, a 55.23% decrease from 2024.
- Tilly's Inc. cash on hand for 2024 were 47.0M, a 36.04% decrease from 2023.
- Tilly's Inc. cash on hand for 2023 were 73.5M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Tilly's Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $46 |
| 2025 | $21 |
| 2024 | $47 |
| 2023 | $74 |
| 2022 | $42 |
| 2021 | $76 |
| 2020 | $70 |
| 2019 | $68 |
| 2018 | $53 |
| 2017 | $79 |
| 2016 | $51 |
| 2015 | $50 |
| 2014 | $25 |
| 2013 | $17 |
| 2012 | $25 |
| Tilly's Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-31 | $46 |
| 2025-02-01 | $21 |
| 2024-02-03 | $47 |
| 2023-01-28 | $74 |
| 2022-01-29 | $42 |
| 2021-01-30 | $76 |
| 2020-02-01 | $70 |
| 2019-02-02 | $68 |
| 2018-02-03 | $53 |
| 2017-01-28 | $79 |
| 2016-01-30 | $51 |
| 2015-01-31 | $50 |
| 2014-02-01 | $25 |
| 2013-02-02 | $17 |
| 2012-01-28 | $25 |
Tilly's Inc. Cash on Hand — FAQ
Tilly's Inc. (TLYS) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLYS's cash on hand history?
The chart and table above show Tilly's Inc.'s cash on hand by year and by quarter, including the growth rate.