TILLY'S, INC. (TLYS) › Cash & EquivalentsTILLY'S, INC. (TLYS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2010: $25.70M2011: $29.34M2012: $25.09M2013: $17.31M2014: $25.41M2015: $49.79M2016: $51.02M2017: $78.99M2018: $53.20M2019: $68.16M2020: $70.14M2021: $76.18M2022: $42.20M2023: $73.53M2024: $47.03M2025: $21.06M2026: $46.31M$46.31M2010Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$46.31M+120.0%2025$21.06M-55.2%2024$47.03M-36.0%2023$73.53M+74.2%2022$42.20M-44.6%2021$76.18M+8.6%2020$70.14M+2.9%2019$68.16M+28.1%2018$53.20M-32.7%2017$78.99M+54.8%2016$51.02M+2.5%2015$49.79M+95.9%2014$25.41M+46.8%2013$17.31M-31.0%2012$25.09M-14.5%2011$29.34M+14.1%2010$25.70M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share