Tilly's, Inc. Common Stock (TLYS)
Cash & Short-Term Investments
$62.20M
Quarterly · Period ending: · USD
TLYS Cash & Short-Term Investments
Latest reported$46.31Mperiod ending
Latest reported$46.31Mperiod ending
TLYS FY Cash & Short-Term Investments ($25.71M → $46.31M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TLYS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 46,313,000 | |
| 46,709,000 | |
| 95,048,000 | |
| 113,279,000 | |
| 139,228,000 | |
| 141,139,000 | |
| 139,917,000 | |
| 144,079,000 | |
| 135,952,000 | |
| 133,917,000 | |
| 100,952,000 | |
| 84,746,000 | |
| 60,355,000 | |
| 57,182,000 | |
| 25,091,000 | |
| 29,338,000 | |
| 25,705,000 |