Tillys
TLYS
#8924
Rank
ยฃ77.45 M
Marketcap
ยฃ2.57
Share price
-4.44%
Change (1 day)
-55.05%
Change (1 year)

Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2024 : ยฃ60.99 Million

According to Tillys 's latest financial reports the company has ยฃ60.99 Million in cash and cash equivalents.
A companyโ€™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 2024)

2013201620192022ยฃ20Mยฃ40Mยฃ60Mยฃ80Mยฃ0.1Bยฃ0.12Bcompaniesmarketcap.com

Cash on Hand by year

Year Cash on Hand Change
2023-01-31ยฃ91.69 M-11.72%
2022-01-31ยฃ0.10 B0.87%
2021-01-31ยฃ0.10 B-3.66%
2020-01-31ยฃ0.10 B-2.68%
2019-01-31ยฃ0.10 B14.37%
2018-01-31ยฃ96.03 M-10.36%
2017-01-31ยฃ0.10 B51.17%
2016-01-31ยฃ70.86 M25.64%
2015-01-31ยฃ56.4 M54.19%
2014-01-31ยฃ36.58 M1.07%
2013-01-31ยฃ36.19 M126.61%
2012-01-31ยฃ15.97 M-13.82%
2011-01-31ยฃ18.53 M15.43%
2010-01-31ยฃ16.05 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ78.97 M 29.47%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.44 B 632.10%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.58 B 862.76%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ1.76 B 2,793.24%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.12 B 108.87%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.24 B 303.05%๐Ÿ‡บ๐Ÿ‡ธ USA