Tilray Brands, Inc. Cash and Cash Equivalents
Tilray Brands, Inc. (TLRY) had Cash and Cash Equivalents of $225.98 million as of 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $225.98M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $204.62M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $221.67M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $246.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | $225.98M 10-K · filed 2026-07-28 |
| 2026-02-28 | $204.62M 10-Q · filed 2026-04-01 |
| 2025-12-31 | $221.67M 10-K · filed 2026-07-28 |
| 2025-11-30 | $246.70M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $264.83M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $221.67M 10-Q · filed 2026-04-01 |
| 2024-12-31 | $199.96M 10-Q · filed 2025-04-08 |
| 2024-11-30 | $189.70M 10-Q · filed 2025-01-10 |
| 2024-08-31 | $205.19M 10-Q · filed 2024-10-10 |
| 2024-05-31 | $228.34M 10-K · filed 2025-07-29 |
| 2024-02-29 | $146.25M 10-Q · filed 2024-04-09 |
| 2023-12-31 | $228.34M 10-Q · filed 2025-04-08 |
| 2023-11-30 | $143.37M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $177.52M 10-Q · filed 2024-10-10 |
| 2023-05-31 | $206.63M 10-Q · filed 2024-10-10 |
| 2023-02-28 | $165.00M 10-Q · filed 2023-04-10 |
| 2022-11-30 | $190.22M 10-Q · filed 2023-01-09 |
| 2022-08-31 | $490.64M 10-Q · filed 2022-10-07 |
| 2022-05-31 | $415.91M 10-K · filed 2023-07-26 |
| 2022-03-31 | $415.91M 10-Q · filed 2023-01-09 |
| 2022-02-28 | $279.21M 10-Q · filed 2022-04-06 |
| 2021-11-30 | $331.78M 10-Q · filed 2022-01-10 |
| 2021-08-31 | $376.30M 10-Q · filed 2021-10-07 |
| 2021-05-31 | $488.47M 10-K · filed 2022-07-28 |
| 2021-03-31 | $416.37M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $189.70M 10-Q · filed 2021-05-10 |
| 2020-09-30 | $155.21M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $137.21M 10-Q · filed 2020-08-10 |
| 2020-05-31 | $360.65M 10-K · filed 2021-07-28 |
| 2020-03-31 | $173.99M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $96.79M 10-K · filed 2021-02-19 |
| 2019-09-30 | $100.16M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $184.55M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $294.20M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $487.25M 10-K · filed 2020-03-02 |
| 2018-09-30 | $104.25M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $25.33M 10-Q · filed 2018-08-29 |
| 2017-12-31 | $2.32M 10-K · filed 2019-03-25 |
| 2017-06-30 | $7.32M 10-Q · filed 2018-08-29 |
| 2016-12-31 | $7.53M 10-Q · filed 2018-08-29 |
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