Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2025 : €43.31 Million

According to Tillys 's latest financial reports the company has €43.31 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tillys - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	€44.92 M	-48.75%
2024-01-31	€87.65 M	-16.04%
2023-01-31	€0.10 B	-16.38%
2022-01-31	€0.12 B	7.36%
2021-01-31	€0.11 B	-8.34%
2020-01-31	€0.12 B	1.15%
2019-01-31	€0.12 B	14.48%
2018-01-31	€0.10 B	-12.4%
2017-01-31	€0.12 B	34.17%
2016-01-31	€93.2 M	24.2%
2015-01-31	€75.04 M	68.58%
2014-01-31	€44.51 M	5.62%
2013-01-31	€42.14 M	120.7%
2012-01-31	€19.09 M	-11.66%
2011-01-31	€21.61 M	16.58%
2010-01-31	€18.54 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	€91.23 M	110.62%	🇺🇸 USA
Urban Outfitters URBN	€0.53 B	1,128.96%	🇺🇸 USA
Abercrombie & Fitch ANF	€0.51 B	1,090.85%	🇺🇸 USA
Gap Inc. GAP	€2.07 B	4,698.74%	🇺🇸 USA
American Eagle Outfitters AEO	€0.10 B	150.16%	🇺🇸 USA
Buckle BKE	€0.27 B	531.27%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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