Tilray Cash from 2010 to 2024
| TLRY Stock | USD 1.42 0.08 5.97% |
Cash | First Reported 2011-11-30 | Previous Quarter 228.3 M | Current Value 205.2 M | Quarterly Volatility 151 M |
Check Tilray financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilray's main balance sheet or income statement drivers, such as Interest Expense of 51.7 M, Selling General Administrative of 180.1 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 2.77 or PTB Ratio of 299. Tilray financial statements analysis is a perfect complement when working with Tilray Valuation or Volatility modules.
Tilray | Cash |
Latest Tilray's Cash Growth Pattern
Below is the plot of the Cash of Tilray Inc over the last few years. Cash refers to the most liquid asset of Tilray Inc, which is listed under current asset account on Tilray Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tilray customers. The amounts must be unrestricted with restricted cash listed in a different Tilray account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tilray's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tilray's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Tilray Cash Regression Statistics
| Arithmetic Mean | 161,577,827 | |
| Geometric Mean | 16,378,177 | |
| Coefficient Of Variation | 111.04 | |
| Mean Deviation | 155,059,094 | |
| Median | 59,316,806 | |
| Standard Deviation | 179,417,445 | |
| Sample Variance | 32190.6T | |
| Range | 488.5M | |
| R-Value | 0.70 | |
| Mean Square Error | 17715.3T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 28,054,146 | |
| Total Sum of Squares | 450668.7T |
Tilray Cash History
Other Fundumenentals of Tilray Inc
Tilray Cash component correlations
Click cells to compare fundamentals
About Tilray Financial Statements
Tilray investors use historical fundamental indicators, such as Tilray's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tilray. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 228.3 M | 189.1 M | |
| Cash And Short Term Investments | 260.5 M | 222 M | |
| Change In Cash | 21.7 M | 15.7 M | |
| Free Cash Flow | -60.2 M | -63.2 M | |
| Begin Period Cash Flow | 206.6 M | 182.7 M | |
| Other Cashflows From Financing Activities | -2.9 M | -2.8 M | |
| Total Cash From Operating Activities | -30.9 M | -32.5 M | |
| Total Cash From Financing Activities | -75.2 M | -71.4 M | |
| End Period Cash Flow | 228.3 M | 204.3 M | |
| Other Non Cash Items | 112.3 M | 178.6 M | |
| Operating Cash Flow Per Share | (0.04) | (0.01) | |
| Free Cash Flow Per Share | (0.08) | (0.01) | |
| Cash Per Share | 0.35 | 0.08 | |
| Capex To Operating Cash Flow | (0.95) | (0.99) | |
| EV To Operating Cash Flow | (48.40) | (1,974) | |
| EV To Free Cash Flow | (24.87) | (1,974) | |
| Price To Operating Cash Flows Ratio | (43.25) | (1,975) | |
| Price To Free Cash Flows Ratio | (22.22) | (1,975) | |
| Cash Ratio | 0.76 | 0.93 | |
| Cash Conversion Cycle | 141.72 | 166.71 | |
| Operating Cash Flow Sales Ratio | (0.04) | (0.04) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.95 | 1.85 | |
| Cash Flow Coverage Ratios | (0.10) | (0.10) | |
| Price Cash Flow Ratio | (43.25) | (1,975) | |
| Cash Flow To Debt Ratio | (0.10) | (0.10) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tilray Stock Analysis
When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.