Quick Answer
TILLY’S, INC. reported Cash and Equivalents of $21.06 million for fiscal year 2025.
TILLY’S, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.06M | -55.2% |
| 2024 | $47.03M | -36.0% |
| 2023 | $73.53M | +74.2% |
| 2022 | $42.20M | -44.6% |
| 2021 | $76.18M | +8.6% |
| 2020 | $70.14M | +2.9% |
| 2019 | $68.16M | +28.1% |
| 2018 | $53.20M | -32.7% |
| 2017 | $78.99M | +54.8% |
| 2016 | $51.02M | +2.5% |
| 2015 | $49.79M | +95.9% |
| 2014 | $25.41M | +46.8% |
| 2013 | $17.31M | -31.0% |
| 2012 | $25.09M | -14.5% |
| 2011 | $29.34M | +14.1% |
| 2010 | $25.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $39.04M | +47.8% | -23.0% |
| July 31, 2025 | $50.68M | +37.9% | +86.1% |
| April 30, 2025 | $27.23M | +37.0% | +29.3% |
| January 31, 2025 | $21.06M | -55.2% | -20.3% |
| October 31, 2024 | $26.41M | -40.6% | -28.1% |
| July 31, 2024 | $36.75M | -32.7% | +84.9% |
| April 30, 2024 | $19.88M | -54.5% | -57.7% |
| January 31, 2024 | $47.03M | -36.0% | +5.9% |
- TILLY’S, INC. showed a decrease of -55.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, TILLY’S, INC.’s cash and equivalents has declined by 18.1% (from $25.70 million to $21.06 million).
- The most recent figure is from TILLY’S, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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