Quick Answer
Tilray Brands, Inc. reported Cash and Equivalents of $221.67 million for fiscal year 2025.
Tilray Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $221.67M | -2.9% |
| 2024 | $228.34M | +10.5% |
| 2023 | $206.63M | -50.3% |
| 2022 | $415.91M | -14.9% |
| 2021 | $488.47M | +157.5% |
| 2020 | $189.70M | -47.4% |
| 2020 | $360.65M | +272.6% |
| 2019 | $96.79M | -80.1% |
| 2018 | $487.25M | +20875.2% |
| 2017 | $2.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $246.70M | +30.1% | -6.8% |
| August 31, 2025 | $264.83M | +29.1% | +19.5% |
| May 31, 2025 | $221.67M | -2.9% | +10.9% |
| December 31, 2024 | $199.96M | -12.4% | +5.4% |
| November 30, 2024 | $189.70M | +32.3% | -7.5% |
| August 31, 2024 | $205.19M | +15.6% | -10.1% |
| May 31, 2024 | $228.34M | +10.5% | +56.1% |
| February 29, 2024 | $146.25M | — | -35.9% |
- Tilray Brands, Inc. showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Tilray Brands, Inc.’s cash and equivalents has grown by 9442.2% (from $2.32 million to $221.67 million).
- The most recent figure is from Tilray Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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