Tilray Brands (TLRY) Cash & Debt
Tilray Brands (TLRY) has $215.0M in cash and equivalents with $186.0M in total debt, resulting in a net cash position of $29.0M. Estimated cash runway is approximately 31 months.
Cash & Equivalents
$215.0M
Total Debt
$186.0M
Net Cash
$29.0M
Cash Runway
31 mo
Quarterly Balance Sheet
| Period | Cash | Total Debt | Net Cash | Total Assets | Total Equity |
|---|---|---|---|---|---|
| FY2026 Q3 | $215.0M | $186.0M | $29.0M | $2.33B | $1.61B |
| FY2026 Q2 | $226.0M | $208.7M | $17.2M | $2.33B | $1.59B |
| FY2026 Q1 | $204.6M | $97.1M | $107.5M | $2.07B | $1.53B |
| FY2025 Q4 | $246.7M | $94.8M | $151.9M | $2.10B | $1.55B |
| FY2025 Q3 | $264.8M | $92.5M | $172.4M | $2.08B | $1.52B |
| FY2025 Q2 | $221.7M | $93.6M | $128.1M | $2.07B | $1.49B |
| FY2025 Q1 | $0 | $104.1M | -$104.1M | $0 | $2.70B |
| FY2024 Q4 | $189.7M | $140.5M | $49.2M | $4.19B | $3.45B |
| FY2024 Q3 | $205.2M | $150.8M | $54.4M | $4.26B | $3.48B |
| FY2024 Q2 | $228.3M | $147.9M | $80.4M | $4.22B | $3.44B |
| FY2024 Q1 | $146.3M | $225.0M | -$78.7M | $4.21B | $3.34B |
| FY2023 Q4 | $143.4M | $272.3M | -$128.9M | $4.33B | $3.39B |
Frequently Asked Questions
How much cash does TLRY have?+
Cash and equivalents for Tilray Brands includes cash in bank accounts, money market funds, and short-term investments that can be quickly converted to cash. This figure comes from the company's most recent quarterly balance sheet filing.
What is Tilray Brands's debt situation?+
Total debt includes all short-term and long-term borrowings reported on the balance sheet. Cannabis companies often carry higher debt loads because limited access to traditional banking forces them to use alternative financing at higher interest rates. Compare TLRY's debt-to-equity ratio to industry peers for context.
How long can TLRY operate at its current burn rate?+
Cash runway is estimated by dividing cash on hand by the average monthly cash burn (negative operating cash flow). For Tilray Brands, this metric indicates how many months the company can continue operating without raising additional capital. Companies with less than 12 months of runway may need to raise capital soon, which could dilute shareholders.