Tilly's Cash on Hand 2011-2025 | TLYS

Tilly's cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Tilly's Annual Cash on Hand
(Millions of US $)
2025 $47
2024 $95
2023 $113
2022 $139
2021 $141
2020 $140
2019 $144
2018 $136
2017 $134
2016 $101
2015 $85
2014 $60
2013 $57
2012 $25
2011 $29
2010 $0
Tilly's Quarterly Cash on Hand
(Millions of US $)
2025-01-31 $47
2024-10-31 $52
2024-07-31 $77
2024-04-30 $68
2024-01-31 $95
2023-10-31 $94
2023-07-31 $104
2023-04-30 $93
2023-01-31 $113
2022-10-31 $106
2022-07-31 $116
2022-04-30 $111
2022-01-31 $139
2021-10-31 $156
2021-07-31 $149
2021-04-30 $158
2021-01-31 $141
2020-10-31 $125
2020-07-31 $149
2020-04-30 $111
2020-01-31 $140
2019-10-31 $130
2019-07-31 $125
2019-04-30 $110
2019-01-31 $144
2018-10-31 $121
2018-07-31 $124
2018-04-30 $105
2018-01-31 $136
2017-10-31 $122
2017-07-31 $110
2017-04-30 $106
2017-01-31 $134
2016-10-31 $105
2016-07-31 $96
2016-04-30 $88
2016-01-31 $101
2015-10-31 $76
2015-07-31 $77
2015-04-30 $79
2015-01-31 $85
2014-10-31 $61
2014-07-31 $57
2014-04-30 $52
2014-01-31 $60
2013-10-31 $51
2013-07-31 $51
2013-04-30 $49
2013-01-31 $57
2012-10-31 $50
2012-07-31 $48
2012-04-30 $62
2012-01-31 $25
2011-10-31
2011-07-31
2011-04-30
2011-01-31 $29
2010-01-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $0.026B $0.569B
Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California.
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