Tilray Cash And Short Term Investments from 2010 to 2024
| TLRY Stock | USD 1.42 0.08 5.97% |
Cash And Short Term Investments | First Reported 2011-11-30 | Previous Quarter 260.5 M | Current Value 280.1 M | Quarterly Volatility 172 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 And Short Term Investments |
Latest Tilray's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Tilray Inc over the last few years. Short Term Investments is an account in the current assets section of Tilray Inc balance sheet. This account contains Tilray investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tilray Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Tilray's Cash And Short Term Investments 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 And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Tilray Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 189,754,035 | |
| Geometric Mean | 34,290,976 | |
| Coefficient Of Variation | 101.44 | |
| Mean Deviation | 171,688,694 | |
| Median | 124,153,567 | |
| Standard Deviation | 192,478,663 | |
| Sample Variance | 37048T | |
| Range | 488.2M | |
| R-Value | 0.78 | |
| Mean Square Error | 15452.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0006 | |
| Slope | 33,689,238 | |
| Total Sum of Squares | 518672.5T |
Tilray Cash And Short Term Investments History
About Tilray Financial Statements
Tilray investors use historical fundamental indicators, such as Tilray's Cash And Short Term Investments, 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 And Short Term Investments | 260.5 M | 222 M |
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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.