Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2026 : HK$0.48 Billion

According to Tillys 's latest financial reports the company has HK$0.48 Billion 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	HK$0.36 B	-0.58%
2025-01-31	HK$0.36 B	-51.02%
2024-01-31	HK$0.74 B	-16.29%
2023-01-31	HK$0.88 B	-18.2%
2022-01-31	HK$1.08 B	-0.84%
2021-01-31	HK$1.09 B	0.69%
2020-01-31	HK$1.08 B	-3.82%
2019-01-31	HK$1.12 B	6.28%
2018-01-31	HK$1.06 B	2.34%
2017-01-31	HK$1.03 B	32.27%
2016-01-31	HK$0.78 B	19.54%
2015-01-31	HK$0.65 B	40.18%
2014-01-31	HK$0.46 B	5.66%
2013-01-31	HK$0.44 B	127.96%
2012-01-31	HK$0.19 B	-14.84%
2011-01-31	HK$0.22 B	14.46%
2010-01-31	HK$0.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Gap Inc. GAP	HK$19.49 B	3,895.37%	🇺🇸 USA
Zumiez ZUMZ	HK$0.76 B	56.38%	🇺🇸 USA
Urban Outfitters URBN	HK$5.61 B	1,051.39%	🇺🇸 USA
American Eagle Outfitters AEO	HK$1.16 B	137.88%	🇺🇸 USA
Buckle BKE	HK$2.25 B	361.73%	🇺🇸 USA
Abercrombie & Fitch ANF	HK$5.00 B	925.77%	🇺🇸 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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