Tilray Brands Inc (TLRY)
1.845
+0.12
(+6.65%)
USD |
NASDAQ |
Apr 23, 16:00
1.84
0.00 (0.00%)
After-Hours: 16:46
Tilray Brands Cash and Short Term Investments (Quarterly): 225.86M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 225.86M |
| November 30, 2023 | 259.79M |
| August 31, 2023 | 464.85M |
| May 31, 2023 | 448.53M |
| February 28, 2023 | 408.28M |
| November 30, 2022 | 433.50M |
| August 31, 2022 | 490.64M |
| May 31, 2022 | 415.91M |
| February 28, 2022 | 279.21M |
| November 30, 2021 | 331.78M |
| August 31, 2021 | 376.30M |
| May 31, 2021 | 488.47M |
| February 28, 2021 | 209.64M |
| November 30, 2020 | 144.79M |
| August 31, 2020 | 305.77M |
| May 31, 2020 | 360.65M |
| February 29, 2020 | 384.49M |
| November 30, 2019 | 374.52M |
| August 31, 2019 | 347.41M |
| May 31, 2019 | 422.02M |
| February 28, 2019 | 102.49M |
| November 30, 2018 | 139.20M |
| August 31, 2018 | 241.76M |
| May 31, 2018 | 81.27M |
| February 28, 2018 | 167.94M |
| Date | Value |
|---|---|
| November 30, 2017 | 133.61M |
| August 31, 2017 | 94.06M |
| May 31, 2017 | 124.15M |
| February 28, 2017 | 92.51M |
| November 30, 2016 | 73.40M |
| August 31, 2016 | 40.83M |
| May 31, 2016 | 12.63M |
| February 29, 2016 | 8.895M |
| November 30, 2015 | 2.457M |
| August 31, 2015 | 3.881M |
| February 28, 2015 | 7.387M |
| November 30, 2014 | 0.1546M |
| August 31, 2014 | 0.1682M |
| May 31, 2014 | 0.2463M |
| February 28, 2014 | 0.245M |
| November 30, 2013 | 0.2704M |
| August 31, 2013 | 0.2801M |
| May 31, 2013 | 0.2876M |
| February 28, 2013 | 0.3034M |
| November 30, 2012 | 0.339M |
| August 31, 2012 | 0.341M |
| May 31, 2012 | 0.3467M |
| February 29, 2012 | 0.3632M |
| November 30, 2011 | 0.0645M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
144.79M
Minimum
Nov 2020
490.64M
Maximum
Aug 2022
358.62M
Average
375.41M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Clever Leaves Holdings Inc | 6.831M |
| Flora Growth Corp | 4.35M |
| Acasti Pharma Inc | 25.11M |
| Aurinia Pharmaceuticals Inc | 350.49M |
| Edesa Biotech Inc | 4.268M |