Tilly's Inc. (TLYS)
NYSE · Consumer Cyclical
Tilly's Inc. Cash on Hand 2011–2026
Tilly's Inc. annual 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 as of January 31, 2026: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.