TILLY’S, INC. Cash
TILLY’S, INC. (TLYS) had Cash of $52.30 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-09-03
- 2026-08-01: Cash $52.30M.
- 2026-05-02: Cash $31.20M.
- 2026-01-31: Cash $200.00K.
- 2025-11-01: Cash $1.30M.
| Period end | Cash |
|---|---|
| 2026-08-01 | $52.30M 10-Q · filed 2026-09-03 |
| 2026-05-02 | $31.20M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $200.00K 10-Q · filed 2026-09-03 |
| 2025-11-01 | $1.30M 10-Q · filed 2025-12-04 |
| 2025-08-02 | $3.40M 10-Q · filed 2026-09-03 |
| 2025-05-03 | $4.30M 10-Q · filed 2026-06-04 |
| 2025-02-01 | $400.00K 10-K · filed 2026-04-09 |
| 2024-11-02 | $900.00K 10-Q · filed 2025-12-04 |
| 2024-08-03 | $3.00M 10-Q · filed 2025-09-04 |
| 2024-05-04 | $1.20M 10-Q · filed 2025-06-05 |
| 2024-02-03 | $1.40M 10-K · filed 2025-04-10 |
| 2023-10-28 | $1.90M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $2.90M 10-Q · filed 2024-09-06 |
| 2023-04-29 | $1.20M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $1.90M 10-K · filed 2024-04-11 |
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