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

Quick Answer

TILLY'S, INC. reported Cash And Cash Equivalents At Carrying Value of $21.06 million for the year ending 2025.

  • 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.
  • 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 June 23, 2026.

Last verified: