Tillys
TLYS
$5.91
Share price
-2.80%
Change (1 day)
-18.03%
Change (1 year)
Categories
Tillys (TLYS) - Cash on Hand
Cash on Hand as of October 2023 : $93.94 M
According to Tillys
's latest financial reports the company has $93.94 M 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 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 |
|---|---|---|---|
 Gap Inc.
GPS | $1.87 B | 1,893.66% | 🇺🇸 USA |
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 American Eagle Outfitters
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