Tillys
TLYS
#9512
Rank
S$65.06 M
Marketcap
$2.16
Share price
-3.52%
Change (1 day)
-73.24%
Change (1 year)

Tillys (TLYS) - Cash on Hand

Cash on Hand as of October 2024 : S$68.06 Million

According to Tillys 's latest financial reports the company has S$68.06 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tillys - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2024-01-31S$0.12 B-14.49%
2023-01-31S$0.14 B-21.14%
2022-01-31S$0.18 B0.63%
2021-01-31S$0.18 B-1.58%
2020-01-31S$0.19 B-1.73%
2019-01-31S$0.19 B8.77%
2018-01-31S$0.17 B-6.24%
2017-01-31S$0.19 B32.3%
2016-01-31S$0.14 B25.31%
2015-01-31S$0.11 B49.14%
2014-01-31S$76.92 M8.85%
2013-01-31S$70.66 M124.03%
2012-01-31S$31.54 M-16.48%
2011-01-31S$37.76 M4.36%
2010-01-31S$36.19 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
S$0.19 B 185.26%๐Ÿ‡บ๐Ÿ‡ธ USA
S$0.80 B 1,080.08%๐Ÿ‡บ๐Ÿ‡ธ USA
S$1.16 B 1,618.50%๐Ÿ‡บ๐Ÿ‡ธ USA
S$3.40 B 4,903.09%๐Ÿ‡บ๐Ÿ‡ธ USA
S$0.47 B 593.94%๐Ÿ‡บ๐Ÿ‡ธ USA
S$0.38 B 462.04%๐Ÿ‡บ๐Ÿ‡ธ USA