Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2026 : NZ$0.10 Billion

According to Tillys 's latest financial reports the company has NZ$0.10 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	NZ$76.89 M	-7.21%
2025-01-31	NZ$82.87 M	-46.54%
2024-01-31	NZ$0.15 B	-11.48%
2023-01-31	NZ$0.17 B	-17.59%
2022-01-31	NZ$0.21 B	8.9%
2021-01-31	NZ$0.19 B	-9.55%
2020-01-31	NZ$0.21 B	3.32%
2019-01-31	NZ$0.20 B	12.74%
2018-01-31	NZ$0.18 B	0.9%
2017-01-31	NZ$0.18 B	17.91%
2016-01-31	NZ$0.15 B	33.14%
2015-01-31	NZ$0.11 B	58.4%
2014-01-31	NZ$73.82 M	7.94%
2013-01-31	NZ$68.38 M	123.34%
2012-01-31	NZ$30.62 M	-19.69%
2011-01-31	NZ$38.12 M	4.46%
2010-01-31	NZ$36.49 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Gap Inc. GAP	NZ$4.39 B	3,895.37%	🇺🇸 USA
Zumiez ZUMZ	NZ$0.17 B	56.38%	🇺🇸 USA
Urban Outfitters URBN	NZ$1.26 B	1,051.39%	🇺🇸 USA
American Eagle Outfitters AEO	NZ$0.26 B	137.88%	🇺🇸 USA
Buckle BKE	NZ$0.50 B	361.73%	🇺🇸 USA
Abercrombie & Fitch ANF	NZ$1.12 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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