Tilly's, Inc. (TLYS)
4.25
+0.44
(+11.55%)
USD |
NYSE |
Sep 03, 16:00
4.19
-0.06
(-1.41%)
After-Hours: 16:46
Tilly's Cash and Short Term Investments (Quarterly) : 62.20M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 62.20M |
| April 30, 2026 | 41.12M |
| January 31, 2026 | 46.31M |
| October 31, 2025 | 39.04M |
| July 31, 2025 | 50.68M |
| April 30, 2025 | 37.20M |
| January 31, 2025 | 46.71M |
| October 31, 2024 | 51.73M |
| July 31, 2024 | 76.70M |
| April 30, 2024 | 68.02M |
| January 31, 2024 | 95.05M |
| October 31, 2023 | 93.95M |
| July 31, 2023 | 104.28M |
| April 30, 2023 | 93.38M |
| January 31, 2023 | 113.28M |
| October 31, 2022 | 105.77M |
| July 31, 2022 | 116.38M |
| April 30, 2022 | 110.95M |
| January 31, 2022 | 139.23M |
| October 31, 2021 | 155.63M |
| July 31, 2021 | 148.54M |
| April 30, 2021 | 157.65M |
| January 31, 2021 | 141.14M |
| October 31, 2020 | 125.30M |
| July 31, 2020 | 148.89M |
| Date | Value |
|---|---|
| April 30, 2020 | 111.11M |
| January 31, 2020 | 139.92M |
| October 31, 2019 | 130.07M |
| July 31, 2019 | 124.80M |
| April 30, 2019 | 109.82M |
| January 31, 2019 | 144.08M |
| October 31, 2018 | 120.52M |
| July 31, 2018 | 124.23M |
| April 30, 2018 | 104.99M |
| January 31, 2018 | 135.95M |
| October 31, 2017 | 121.87M |
| July 31, 2017 | 109.63M |
| April 30, 2017 | 105.65M |
| January 31, 2017 | 133.92M |
| October 31, 2016 | 105.30M |
| July 31, 2016 | 96.39M |
| April 30, 2016 | 88.38M |
| January 31, 2016 | 100.95M |
| October 31, 2015 | 76.29M |
| July 31, 2015 | 76.72M |
| April 30, 2015 | 79.15M |
| January 31, 2015 | 84.75M |
| October 31, 2014 | 61.33M |
| July 31, 2014 | 57.37M |
| April 30, 2014 | 52.37M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Citi Trends, Inc. | 55.89M |
| Ross Stores, Inc. | 4.309B |
| Victoria's Secret & Co. | 207.00M |
| Gap, Inc. | 2.485B |
| The TJX Cos., Inc. | 6.004B |