Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2025 : C$70.12 Million

According to Tillys 's latest financial reports the company has C$70.12 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	C$67.69 M	-46.86%
2024-01-31	C$0.12 B	-15.98%
2023-01-31	C$0.15 B	-14.65%
2022-01-31	C$0.17 B	-1.52%
2021-01-31	C$0.18 B	-2.42%
2020-01-31	C$0.18 B	-2.37%
2019-01-31	C$0.18 B	12.89%
2018-01-31	C$0.16 B	-4.42%
2017-01-31	C$0.17 B	24.41%
2016-01-31	C$0.14 B	30.91%
2015-01-31	C$0.10 B	60.01%
2014-01-31	C$67.33 M	17.49%
2013-01-31	C$57.3 M	127.85%
2012-01-31	C$25.15 M	-14.47%
2011-01-31	C$29.4 M	6.87%
2010-01-31	C$27.51 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	C$0.14 B	110.62%	🇺🇸 USA
Urban Outfitters URBN	C$0.86 B	1,128.96%	🇺🇸 USA
Abercrombie & Fitch ANF	C$0.83 B	1,090.85%	🇺🇸 USA
Gap Inc. GAP	C$3.36 B	4,698.74%	🇺🇸 USA
American Eagle Outfitters AEO	C$0.17 B	150.16%	🇺🇸 USA
Buckle BKE	C$0.44 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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