TILLY’S, INC. Cash and Restricted Cash
TILLY’S, INC. (TLYS) had Cash and Restricted Cash of $52.33 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.33M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.24M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.31M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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-Q · filed 2026-09-03 |
| 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 2026-04-09 |
| 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 2026-04-09 |
| 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 2025-04-10 |
| 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 2024-04-11 |
| 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 2023-04-13 |
| 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 2022-04-14 |
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