Tilray (TLRY) - Cash on Hand

Cash on Hand as of November 2025 : €0.24 Billion

According to Tilray 's latest financial reports the company has €0.24 Billion 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.

Tilray - Cash on Hand chart (from 2017 to 2021)

Cash on Hand by year

Year	Cash on Hand	Change
2025-05-31	€0.22 B	-5.97%
2024-05-31	€0.24 B	-42.74%
2023-05-31	€0.41 B	8.24%
2022-05-31	€0.38 B	-2.97%
2021-05-31	€0.39 B	23.1%
2020-05-31	€0.32 B	15.97%
2019-05-31	€0.27 B	420.87%
2018-05-31	€53.69 M	-51.37%
2017-05-31	€0.11 B	1173.11%
2016-05-31	€8.67 M	108.64%
2015-05-31	€4.15 M
2014-08-31	€0.11 M	-41.55%
2013-08-31	€0.2 M	-26.67%
2012-08-31	€0.27 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
OPKO Health OPK	€0.35 B	42.41%	🇺🇸 USA
Onconova Therapeutics ONTX	€13.87 M	-94.38%	🇺🇸 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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