TILLY’S, INC. Cash And Cash Equivalents At Carrying Value

• TILLY'S, INC. showed a decrease of -55.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from TILLY'S, INC.'s annual report (Form 10-K), filed with the SEC on April 10, 2025.
• XBRL data for this metric is available from 2010 to 2025 (16 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: Q3 2011: $30.95 million | Q4 2011: $15.67 million | Q2 2012: $21.72 million | Q3 2012: $21.50 million | Q4 2012: $24.88 million | Q2 2013: $18.62 million | Q3 2013: $20.88 million | Q4 2013: $20.66 million | Q2 2014: $27.40 million | Q3 2014: $32.41 million | Q4 2014: $31.36 million | Q2 2015: $44.18 million | Q3 2015: $51.73 million | Q4 2015: $46.34 million | Q2 2016: $43.47 million | Q3 2016: $56.47 million | Q4 2016: $43.38 million | Q2 2017: $43.57 million | Q3 2017: $43.57 million | Q4 2017: $38.91 million | Q2 2018: $41.19 million | Q3 2018: $45.64 million | Q4 2018: $24.75 million | Q2 2019: $33.86 million | Q3 2019: $62.39 million | Q4 2019: $67.60 million | Q2 2020: $65.13 million | Q3 2020: $132.96 million | Q4 2020: $99.31 million | Q2 2021: $81.02 million | Q3 2021: $81.89 million | Q4 2021: $59.39 million | Q2 2022: $59.95 million | Q3 2022: $85.51 million | Q4 2022: $75.79 million | Q2 2023: $43.69 million | Q3 2023: $54.58 million | Q4 2023: $44.43 million | Q2 2024: $19.88 million | Q3 2024: $36.75 million | Q4 2024: $26.41 million | Q1 2025: $21.06 million | Q2 2025: $27.23 million | Q3 2025: $50.68 million | Q4 2025: $39.04 million.
• Over the full 16 years of available data (2010 to 2025), TILLY'S, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 18.1%.
• Historical annual values: Fiscal year 2025: $21.06 million | Fiscal year 2024: $47.03 million | Fiscal year 2023: $73.53 million | Fiscal year 2022: $42.20 million | Fiscal year 2021: $76.18 million | Fiscal year 2020: $70.14 million | Fiscal year 2019: $68.16 million | Fiscal year 2018: $53.20 million | Fiscal year 2017: $78.99 million | Fiscal year 2016: $51.02 million | Fiscal year 2015: $49.79 million | Fiscal year 2014: $25.41 million | Fiscal year 2013: $17.31 million | Fiscal year 2012: $25.09 million | Fiscal year 2011: $29.34 million | Fiscal year 2010: $25.71 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026