Quick Answer
Tilray Brands, Inc. reported Cash And Cash Equivalents At Carrying Value of $221.67 million for the year ending 2025.
- Tilray Brands, Inc. showed a decrease of -2.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Tilray Brands, Inc.'s annual report (Form 10-K), filed with the SEC on July 29, 2025.
- XBRL data for this metric is available from 2017 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2016: $7.53 million | Q2 2017: $7.32 million | Q2 2018: $25.33 million | Q3 2018: $104.25 million | Q1 2019: $294.21 million | Q2 2019: $184.55 million | Q3 2019: $100.16 million | Q1 2020: $173.99 million | Q2 2020: $137.21 million | Q3 2020: $155.21 million | Q4 2020: $189.70 million | Q1 2021: $416.37 million | Q3 2021: $376.30 million | Q4 2021: $331.78 million | Q1 2022: $279.21 million | Q1 2022: $415.91 million | Q3 2022: $490.64 million | Q4 2022: $190.22 million | Q1 2023: $165.00 million | Q2 2023: $206.63 million | Q3 2023: $177.52 million | Q4 2023: $143.37 million | Q4 2023: $228.34 million | Q1 2024: $146.25 million | Q3 2024: $205.19 million | Q4 2024: $189.70 million | Q4 2024: $199.96 million | Q2 2025: $221.67 million | Q3 2025: $264.83 million | Q4 2025: $246.70 million.
- Over the full 10 years of available data (2017 to 2025), Tilray Brands, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 9,442.2%.
- Historical annual values: Fiscal year 2025: $221.67 million | Fiscal year 2024: $228.34 million | Fiscal year 2023: $206.63 million | Fiscal year 2022: $415.91 million | Fiscal year 2021: $488.47 million | Fiscal year 2020: $189.70 million | Fiscal year 2020: $360.65 million | Fiscal year 2019: $96.79 million | Fiscal year 2018: $487.26 million | Fiscal year 2017: $2.32 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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