Tilly's, Inc. Common Stock (TLYS)
Cash & Short-Term Investments
$62.20M
Quarterly · Period ending: · USD
TLYS Cash & Short-Term Investments
Latest reported$62.20Mperiod ending
Latest reported$62.20Mperiod ending
TLYS Quarterly Cash & Short-Term Investments ($28.77M → $62.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TLYS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 62,197,000 | |
| 41,120,000 | |
| 46,313,000 | |
| 39,041,000 | |
| 50,680,000 | |
| 37,204,000 | |
| 46,709,000 | |
| 51,728,000 | |
| 76,696,000 | |
| 68,022,000 | |
| 95,048,000 | |
| 93,948,000 | |
| 104,278,000 | |
| 93,381,000 | |
| 113,279,000 | |
| 105,771,000 | |
| 116,384,000 | |
| 110,951,000 | |
| 139,228,000 | |
| 155,629,000 | |
| 148,538,000 | |
| 157,648,000 | |
| 141,139,000 | |
| 125,296,000 | |
| 148,894,000 | |
| 111,114,000 | |
| 139,917,000 | |
| 130,072,000 | |
| 124,801,000 | |
| 109,817,000 | |
| 144,079,000 | |
| 120,517,000 | |
| 124,226,000 | |
| 104,989,000 | |
| 135,952,000 | |
| 121,873,000 | |
| 105,646,000 | |
| 133,917,000 | |
| 105,297,000 | |
| 96,392,000 | |
| 88,383,000 | |
| 100,952,000 | |
| 76,286,000 | |
| 76,716,000 | |
| 79,152,000 | |
| 84,746,000 | |
| 61,327,000 | |
| 57,369,000 | |
| 52,367,000 | |
| 60,355,000 | |
| 50,589,000 | |
| 50,818,000 | |
| 48,559,000 | |
| 57,182,000 | |
| 49,774,000 | |
| 47,660,000 | |
| 21,716,000 | |
| 25,091,000 | |
| 30,952,000 | |
| 28,770,000 |