Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2025 : $50.68 Million USD

According to Tillys 's latest financial reports the company has $50.68 Million USD 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	$46.7 M	-50.86%
2024-01-31	$95.04 M	-16.09%
2023-01-31	$0.11 B	-18.64%
2022-01-31	$0.13 B	-1.35%
2021-01-31	$0.14 B	0.87%
2020-01-31	$0.13 B	-2.89%
2019-01-31	$0.14 B	5.98%
2018-01-31	$0.13 B	1.52%
2017-01-31	$0.13 B	32.65%
2016-01-31	$0.10 B	19.12%
2015-01-31	$84.74 M	40.41%
2014-01-31	$60.35 M	5.55%
2013-01-31	$57.18 M	127.9%
2012-01-31	$25.09 M	-14.48%
2011-01-31	$29.33 M	14.13%
2010-01-31	$25.7 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	$0.10 B	110.62%	🇺🇸 USA
Urban Outfitters URBN	$0.62 B	1,128.96%	🇺🇸 USA
Abercrombie & Fitch ANF	$0.60 B	1,090.85%	🇺🇸 USA
Gap Inc. GAP	$2.43 B	4,698.74%	🇺🇸 USA
American Eagle Outfitters AEO	$0.12 B	150.16%	🇺🇸 USA
Buckle BKE	$0.31 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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