Tilray Brands, Inc. (TLRY): Cash & Equivalents
$225.98M
As of 2026-05-31
$214.96M
As of 2026-08-31
+3.0%
3-year compound annual growth
-14.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-05-31 | $225.98M | +1.9% | 2026-07-28, Balance as of period end |
| 2025-05-31 | $221.67M | -2.9% | 2025-07-29, Balance as of period end |
| 2024-05-31 | $228.34M | +10.5% | 2025-07-29, Balance as of period end |
| 2023-05-31 | $206.63M | -50.3% | 2024-07-30, Balance as of period end |
| 2022-05-31 | $415.91M | -14.9% | 2023-07-26, Balance as of period end |
| 2021-05-31 | $488.47M | n/a | 2022-07-28, Balance as of period end |
| 2020-12-31 | $189.70M | n/a | 2021-02-19, Balance as of period end |
| 2020-05-31 | $360.65M | n/a | 2021-07-28, Balance as of period end |
| 2019-12-31 | $96.79M | -80.1% | 2021-02-19, Balance as of period end |
| 2018-12-31 | $487.25M | n/m | 2020-03-02, Balance as of period end |
| 2017-12-31 | $2.32M | n/a | 2019-03-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tilray Brands, Inc. (TLRY) | 2026-05-31 | $225.98M | +1.9% |
| USANA Health Sciences Inc (USNA) | 2026-01-03 | $158.38M | -12.9% |
| Trulieve Cannabis Corp. (TRLV) | 2025-12-31 | $255.53M | +7.0% |
| Cresco Labs Inc. (CRLBF) | 2025-12-31 | $57.90M | -57.9% |
| Ascend Wellness Holdings, Inc. (AAWH) | 2025-12-31 | $85.68M | -2.9% |
| Jushi Holdings Inc. (JUSH) | 2025-12-31 | $24.05M | +23.2% |
| biote Corp. (BTMD) | 2025-12-31 | $24.12M | -38.7% |
| Cronos Group Inc. (CRON) | 2025-12-31 | $791.79M | -7.8% |
| Natural Alternatives International Inc (NAII) | 2026-06-30 | $7.39M | -40.1% |
Compare TLRY, USNA, TRLV, CRLBF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗