Tilly's Inc (TLYS)
4.18
+0.19
(+4.76%)
USD |
NYSE |
Nov 15, 16:00
4.17
-0.01
(-0.24%)
Pre-Market: 20:00
Tilly's Cash and Short Term Investments (Quarterly): 76.70M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| January 31, 2014 | 60.36M |
| October 31, 2013 | 50.59M |
| July 31, 2013 | 50.82M |
| April 30, 2013 | 48.56M |
| January 31, 2013 | 57.18M |
| October 31, 2012 | 49.77M |
| July 31, 2012 | 47.66M |
| April 30, 2012 | 21.72M |
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
68.02M
Minimum
Apr 2024
157.65M
Maximum
Apr 2021
118.17M
Average
113.28M
Median
Jan 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| The Cato Corp | 104.67M |
| Macy's Inc | 646.00M |
| a.k.a. Brands Holding Corp | 23.08M |
| American Eagle Outfitters Inc | 191.84M |
| Urban Outfitters Inc | 561.49M |