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Tilly's TLYS
$ 4.98 6.18%

Quarterly report 2024-Q2
added 09-06-2024

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Tilly's Cash and Cash Equivalents 2011-2024 | TLYS

Annual Cash and Cash Equivalents Tilly's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
47 M 73.5 M 42.2 M 76.2 M 70.1 M 68.2 M 53.2 M 79 M 51 M 49.8 M 25.4 M 17.3 M 25.1 M 29.3 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
79 M 17.3 M 50.5 M

Quarterly Cash and Cash Equivalents Tilly's

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
36.7 M 19.9 M 44.4 M 54.6 M 43.7 M 73.5 M 75.8 M 85.5 M 60 M 76.2 M 59.4 M 81.9 M 81 M 70.1 M 99.3 M 133 M 65.1 M 68.2 M 67.6 M 62.4 M 33.9 M 53.2 M 24.8 M 45.6 M 41.2 M 79 M 38.9 M 43.6 M 43.6 M 51 M 43.4 M 56.5 M 43.5 M 49.8 M 46.3 M 51.7 M 44.2 M 25.4 M 31.4 M 32.4 M 27.4 M 17.3 M 20.7 M 20.9 M 18.6 M 25.1 M 24.9 M 21.5 M 21.7 M 29.3 M 15.7 M 31 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
133 M 15.7 M 48.3 M