Tillys
TLYS
#9735
Rank
โ‚น4.92 B
Marketcap
โ‚น161.71
Share price
1.69%
Change (1 day)
-54.74%
Change (1 year)

Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2025 : โ‚น4.55 Billion

According to Tillys 's latest financial reports the company has โ‚น4.55 Billion in cash and cash equivalents.
A companyโ€™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
2025-01-31โ‚น4.04 B-48.77%
2024-01-31โ‚น7.89 B-14.52%
2023-01-31โ‚น9.24 B-11.55%
2022-01-31โ‚น10.44 B1.53%
2021-01-31โ‚น10.28 B2.66%
2020-01-31โ‚น10.02 B-2.18%
2019-01-31โ‚น10.24 B18.19%
2018-01-31โ‚น8.66 B-4.54%
2017-01-31โ‚น9.08 B32.54%
2016-01-31โ‚น6.85 B30.08%
2015-01-31โ‚น5.26 B40.07%
2014-01-31โ‚น3.76 B23.38%
2013-01-31โ‚น3.04 B131.42%
2012-01-31โ‚น1.31 B-2.06%
2011-01-31โ‚น1.34 B13.47%
2010-01-31โ‚น1.18 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Zumiez
ZUMZ
โ‚น9.58 B 110.62%๐Ÿ‡บ๐Ÿ‡ธ USA
Urban Outfitters
URBN
โ‚น55.95 B 1,128.96%๐Ÿ‡บ๐Ÿ‡ธ USA
Abercrombie & Fitch
ANF
โ‚น54.21 B 1,090.85%๐Ÿ‡บ๐Ÿ‡ธ USA
Gap Inc.
GAP
โ‚น218.48 B 4,698.74%๐Ÿ‡บ๐Ÿ‡ธ USA
American Eagle Outfitters
AEO
โ‚น11.38 B 150.16%๐Ÿ‡บ๐Ÿ‡ธ USA
Buckle
BKE
โ‚น28.74 B 531.27%๐Ÿ‡บ๐Ÿ‡ธ USA