Tillys
TLYS
$1.62
Share price
-8.99%
Change (1 day)
-71.12%
Change (1 year)
Categories
Tillys (TLYS) - Cash on Hand
Cash on Hand as of October 2024 : $51.72 Million USD
According to Tillys
's latest financial reports the company has $51.72 Million USD 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 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-01-31 | $95.04 M | -16.09% |
| 2023-01-31 | $0.11 B | -18.64% |
| 2022-01-31 | $0.13 B | -1.35% |
| 2021-01-31 | $0.14 B | 0.87% |
| 2020-01-31 | $0.13 B | -2.89% |
| 2019-01-31 | $0.14 B | 5.98% |
| 2018-01-31 | $0.13 B | 1.52% |
| 2017-01-31 | $0.13 B | 32.65% |
| 2016-01-31 | $0.10 B | 19.12% |
| 2015-01-31 | $84.74 M | 40.41% |
| 2014-01-31 | $60.35 M | 5.55% |
| 2013-01-31 | $57.18 M | 127.9% |
| 2012-01-31 | $25.09 M | -14.48% |
| 2011-01-31 | $29.33 M | 14.13% |
| 2010-01-31 | $25.7 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | $0.14 B | 185.26% | 🇺🇸 USA |
 | $0.61 B | 1,080.08% | 🇺🇸 USA |
 | $0.88 B | 1,618.50% | 🇺🇸 USA |
 | $2.58 B | 4,903.09% | 🇺🇸 USA |
 | $0.35 B | 593.94% | 🇺🇸 USA |
 | $0.29 B | 462.04% | 🇺🇸 USA |