According to Tillys
's latest financial reports the company has ยฃ60.99 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-01-31 | ยฃ91.69 M | -11.72% |
2022-01-31 | ยฃ0.10 B | 0.87% |
2021-01-31 | ยฃ0.10 B | -3.66% |
2020-01-31 | ยฃ0.10 B | -2.68% |
2019-01-31 | ยฃ0.10 B | 14.37% |
2018-01-31 | ยฃ96.03 M | -10.36% |
2017-01-31 | ยฃ0.10 B | 51.17% |
2016-01-31 | ยฃ70.86 M | 25.64% |
2015-01-31 | ยฃ56.4 M | 54.19% |
2014-01-31 | ยฃ36.58 M | 1.07% |
2013-01-31 | ยฃ36.19 M | 126.61% |
2012-01-31 | ยฃ15.97 M | -13.82% |
2011-01-31 | ยฃ18.53 M | 15.43% |
2010-01-31 | ยฃ16.05 M |