Tilray (TLRY) - Cash on Hand

Cash on Hand as of August 2025 : $0.26 Billion USD

According to Tilray 's latest financial reports the company has $0.26 Billion 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.

Tilray - Cash on Hand chart (from 2017 to 2021)

Cash on Hand by year

Year	Cash on Hand	Change
2025-05-31	$0.25 B	-1.6%
2024-05-31	$0.26 B	-41.92%
2023-05-31	$0.44 B	7.84%
2022-05-31	$0.41 B	-14.85%
2021-05-31	$0.48 B	35.44%
2020-05-31	$0.36 B	15.54%
2019-05-31	$0.31 B	397.15%
2018-05-31	$62.78 M	-49.43%
2017-05-31	$0.12 B	1185.41%
2016-05-31	$9.65 M	112.03%
2015-05-31	$4.55 M
2014-08-31	$0.15 M	-41.92%
2013-08-31	$0.26 M	-22.48%
2012-08-31	$0.34 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
OPKO Health OPK	$0.41 B	56.78%	🇺🇸 USA
Onconova Therapeutics ONTX	$16.39 M	-93.81%	🇺🇸 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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