TILLY’S, INC. Cash and Cash Equivalents
TILLY’S, INC. (TLYS) had Cash and Cash Equivalents of $52.33 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-03
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $52.33M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $31.24M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $46.31M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $39.04M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-01 | $52.33M 10-Q · filed 2026-09-03 | |
| 2026-05-02 | $31.24M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $46.31M 10-Q · filed 2026-09-03 | |
| 2025-11-01 | $39.04M 10-Q · filed 2025-12-04 | |
| 2025-08-02 | $50.68M 10-Q · filed 2026-09-03 | |
| 2025-05-03 | $27.23M 10-Q · filed 2026-06-04 | |
| 2025-02-01 | $21.06M 10-K · filed 2026-04-09 | |
| 2024-11-02 | $26.41M 10-Q · filed 2025-12-04 | |
| 2024-08-03 | $36.75M 10-Q · filed 2025-09-04 | |
| 2024-05-04 | $19.88M 10-Q · filed 2025-06-05 | |
| 2024-02-03 | $47.03M 10-K · filed 2025-04-10 | |
| 2023-10-28 | $44.42M 10-Q · filed 2024-12-06 | |
| 2023-07-29 | $54.58M 10-Q · filed 2024-09-06 | |
| 2023-04-29 | $43.69M 10-Q · filed 2024-06-07 | |
| 2023-01-28 | $73.53M 10-K · filed 2024-04-11 | |
| 2022-10-29 | $75.79M 10-Q · filed 2023-12-01 | |
| 2022-07-30 | $85.51M 10-Q · filed 2023-09-01 | |
| 2022-04-30 | $59.95M 10-Q · filed 2023-06-05 | |
| 2022-01-29 | $42.20M 10-K · filed 2023-04-13 | |
| 2021-10-30 | $59.39M 10-Q · filed 2022-12-07 | |
| 2021-07-31 | $81.89M 10-Q · filed 2022-09-06 | |
| 2021-05-01 | $81.02M 10-Q · filed 2022-06-09 | |
| 2021-01-30 | $76.18M 10-K · filed 2022-04-14 | |
| 2020-10-31 | $99.31M 10-Q · filed 2021-12-07 | |
| 2020-08-01 | $132.96M 10-Q · filed 2021-09-09 | |
| 2020-05-02 | $65.13M 10-Q · filed 2021-06-08 | |
| 2020-02-01 | $70.14M 10-K · filed 2021-04-01 | |
| 2019-11-02 | $67.60M 10-Q · filed 2020-12-10 | |
| 2019-08-03 | $62.39M 10-Q · filed 2020-09-08 | |
| 2019-05-04 | $33.86M 10-Q · filed 2020-06-15 | |
| 2019-02-02 | $68.16M 10-K · filed 2021-04-01 | |
| 2018-11-03 | $24.75M 10-Q · filed 2019-12-10 | |
| 2018-08-04 | $45.64M 10-Q · filed 2019-09-10 | |
| 2018-05-05 | $41.19M 10-Q · filed 2019-06-03 | |
| 2018-02-03 | $53.20M 10-K · filed 2021-04-01 | |
| 2017-10-28 | $38.91M 10-Q · filed 2018-12-10 | |
| 2017-07-29 | $43.57M 10-Q · filed 2018-08-30 | |
| 2017-04-29 | $43.57M 10-Q · filed 2018-08-30 | $52.81M 10-Q · filed 2017-05-31 |
| 2017-01-28 | $78.99M 10-K · filed 2020-04-01 | |
| 2016-10-29 | $43.38M 10-Q · filed 2017-12-05 | |
| 2016-07-30 | $56.47M 10-Q · filed 2017-08-31 | |
| 2016-04-30 | $43.47M 10-Q · filed 2017-05-31 | |
| 2016-01-30 | $51.02M 10-K · filed 2019-03-29 | |
| 2015-10-31 | $46.34M 10-Q · filed 2016-12-05 | |
| 2015-08-01 | $51.73M 10-Q · filed 2016-09-06 | |
| 2015-05-02 | $44.18M 10-Q · filed 2016-06-08 | |
| 2015-01-31 | $49.79M 10-K · filed 2018-03-30 | |
| 2014-11-01 | $31.36M 10-Q · filed 2015-12-08 | |
| 2014-08-02 | $32.41M 10-Q · filed 2015-09-09 | |
| 2014-05-03 | $27.40M 10-Q · filed 2015-06-11 | |
| 2014-02-01 | $25.41M 10-K · filed 2017-03-20 | |
| 2013-11-02 | $20.66M 10-Q · filed 2014-12-09 | |
| 2013-08-03 | $20.88M 10-Q · filed 2014-09-09 | |
| 2013-05-04 | $18.62M 10-Q · filed 2014-06-11 | |
| 2013-02-02 | $17.31M 10-K · filed 2016-03-30 | |
| 2012-10-27 | $24.88M 10-Q · filed 2013-12-10 | |
| 2012-07-28 | $21.50M 10-Q · filed 2013-09-11 | |
| 2012-04-28 | $21.72M 10-Q · filed 2013-06-13 | |
| 2012-01-28 | $25.09M 10-K · filed 2015-04-01 | |
| 2011-10-29 | $15.67M 10-Q · filed 2012-12-04 | |
| 2011-07-30 | $30.95M 10-Q · filed 2012-09-07 | |
| 2011-01-29 | $29.34M 10-K · filed 2014-04-01 | |
| 2010-01-28 | $25.70M 10-K · filed 2013-04-03 |
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