Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2025 : A$76.29 Million

According to Tillys 's latest financial reports the company has A$76.29 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$75.15 M	-47.85%
2024-01-31	A$0.14 B	-10.2%
2023-01-31	A$0.16 B	-19.33%
2022-01-31	A$0.19 B	7.72%
2021-01-31	A$0.18 B	-11.45%
2020-01-31	A$0.20 B	5.02%
2019-01-31	A$0.19 B	18.34%
2018-01-31	A$0.16 B	-5.19%
2017-01-31	A$0.17 B	24.22%
2016-01-31	A$0.14 B	30.5%
2015-01-31	A$0.10 B	59.14%
2014-01-31	A$68.61 M	25.02%
2013-01-31	A$54.88 M	131.56%
2012-01-31	A$23.7 M	-20.23%
2011-01-31	A$29.71 M	2.16%
2010-01-31	A$29.08 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	A$0.16 B	110.62%	🇺🇸 USA
Urban Outfitters URBN	A$0.93 B	1,128.96%	🇺🇸 USA
Abercrombie & Fitch ANF	A$0.90 B	1,090.85%	🇺🇸 USA
Gap Inc. GAP	A$3.66 B	4,698.74%	🇺🇸 USA
American Eagle Outfitters AEO	A$0.19 B	150.16%	🇺🇸 USA
Buckle BKE	A$0.48 B	531.27%	🇺🇸 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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