Tillys (TLYS) - Cash on Hand

Cash on Hand as of April 2026 : S$52.59 Million

According to Tillys 's latest financial reports the company has S$52.59 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	S$58.91 M	-6.69%
2025-01-31	S$63.14 M	-50.4%
2024-01-31	S$0.12 B	-14.49%
2023-01-31	S$0.14 B	-21.14%
2022-01-31	S$0.18 B	0.63%
2021-01-31	S$0.18 B	-1.58%
2020-01-31	S$0.19 B	-1.73%
2019-01-31	S$0.19 B	8.77%
2018-01-31	S$0.17 B	-6.24%
2017-01-31	S$0.19 B	32.3%
2016-01-31	S$0.14 B	25.31%
2015-01-31	S$0.11 B	49.14%
2014-01-31	S$76.92 M	8.85%
2013-01-31	S$70.66 M	124.03%
2012-01-31	S$31.54 M	-16.48%
2011-01-31	S$37.76 M	4.36%
2010-01-31	S$36.19 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Gap Inc. GAP	S$3.27 B	6,128.11%	🇺🇸 USA
Zumiez ZUMZ	S$0.15 B	201.95%	🇺🇸 USA
Urban Outfitters URBN	S$0.52 B	905.21%	🇺🇸 USA
American Eagle Outfitters AEO	S$0.13 B	151.18%	🇺🇸 USA
Buckle BKE	S$0.37 B	605.21%	🇺🇸 USA
Abercrombie & Fitch ANF	S$0.79 B	1,405.89%	🇺🇸 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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