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Tilray | TRLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.78
Daily Change
-0.15
-1.37%
Monthly
-5.60%
Yearly
880.00%
Q1 Forecast
10.37
Tilray reported $264.83M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.07B
Cash and Equivalent
USD 264.83M
Cost of Sales
USD 164.37M
Current Assets
USD 688.63M
Current Liabilities
USD 280.3M
Debt
USD 640.95M
EBIT
USD -20.01M
EBITDA
USD 8.37M
Employees
USD 2.84K
EPS Earnings Per Share
USD -0.41
Equity Capital and Reserves
USD 1.51B
Gross Profit on Sales
USD 67.63M
Interest Expense on Debt
USD 6.7M
Interest Income
USD 12.83M
Loan Capital
USD 279.22M
Market Capitalization
USD 8.16B
Net Income
USD -44.93M
Operating Expenses
USD 237.52M
Operating Profit
USD -20.01M
Ordinary Share Capital
USD 1.06B
Pre-Tax Profit
USD -1.39B
Sales Revenues
USD 217.51M
Selling and Administration Expenses
USD 24.85M
Stock
USD 282.79M
Trade Creditors
USD 107.35M
Trade Debtors
USD 121.49M
Cash And Equivalent
Change
Date
Acasti Pharma
USD 16.86M
3.14M
Sep/2025
Akebia Therapeutics
USD 184.84M
18.4M
Dec/2025
Alaunos Therapeutics
USD 1.94M
941K
Sep/2025
Aurora Cannabis
CAD 95.69M
44.47M
Sep/2025
Avita Medical
AUD 12.22M
1.83M
Jun/2025
Canopy Growth
CAD 298.06M
171.86M
Sep/2025
Cronos Group
USD 791.79M
7.62M
Dec/2025
Dianthus Therapeutics
USD 55.98M
42.75M
Sep/2025
Divis Laboratories Ltd
INR 4.15B
31.87B
Mar/2025
Ionis Pharmaceuticals
USD 2.68B
437M
Dec/2025
IQVIA Holdings
USD 1.98B
166M
Dec/2025
Knight Therapeutics
CAD 77.82M
34.34M
Jun/2025
Moderna
USD 2.6B
1.46B
Dec/2025
Organigram Holdings
CAD 28.2M
7.68M
Sep/2025
Organon & Co
USD 672M
73M
Sep/2025
Revvity
USD 919.86M
11.53M
Dec/2025
Tectonic Therapeutic
USD 268.44M
18.94M
Sep/2025
Tilray
USD 264.83M
43.16M
Jun/2025
Viatris
USD 1.32B
347.1M
Dec/2025
Xeris Pharmaceuticals
USD 91.6M
32.32M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.945
1.73
2.66%
Brent
72.692
1.85
2.61%
Natural gas
2.8428
0.02
0.56%
Gasoline
2.2841
0.03
1.35%
Heating Oil
2.5978
0.04
-1.63%
Gold
5243.56
59.22
1.14%
Silver
93.568
5.30
6.00%
Copper
6.0313
0.08
1.42%
Soybeans
1148.07
0.32
0.03%
Wheat
585.72
14.72
2.58%
Coal
119.15
2.95
2.54%
Steel
3075.00
12.00
0.39%
TTF Gas
32.39
0.50
1.56%
Lumber
559.56
1.90
0.34%
Iron Ore CNY
750.50
2.00
0.27%
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Actual
Chg
%Chg
EURUSD
1.18163
0.0019
0.16%
GBPUSD
1.34524
0.0030
-0.22%
AUDUSD
0.71268
0.0022
0.31%
NZDUSD
0.60017
0.0021
0.35%
USDJPY
156.039
0.0880
-0.06%
USDCNY
6.86064
0.0161
0.24%
USDCHF
0.76856
0.0058
-0.75%
USDCAD
1.36391
0.0042
-0.31%
USDMXN
17.2037
0.0062
0.04%
USDINR
91.0480
0.0541
0.06%
USDBRL
5.13850
0.0011
0.02%
USDRUB
77.3000
0.4250
0.55%
USDKRW
1438.34
5.7600
0.40%
DXY
97.658
0.0423
-0.04%
USDTRY
43.9556
0.0565
0.13%
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Actual
Chg
%Chg
US500
6872.19
37
-0.53%
US30
48951
548
-1.11%
US100
24945
89
-0.36%
JP225
58485
268
-0.46%
GB100
10925
78
0.72%
DE40
25325
35
0.14%
FR40
8592
29
-0.34%
IT40
47219
207
-0.44%
ES35
18343
154
-0.83%
ASX200
9173
3
-0.03%
SHANGHAI
4163
16
0.39%
SENSEX
81287
961
-1.17%
TSX
34326
176
-0.51%
MOEX
2799
14
0.49%
IBOVESPA
190081
924
-0.48%
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Actual
Chg
%Chg
Apple
268.72
4.23
-1.55%
Tesla
405.27
3.31
-0.81%
Microsoft
395.18
6.54
-1.63%
Amazon
208.79
0.87
0.42%
Meta
646.80
10.21
-1.55%
Nvidia
181.53
3.36
-1.82%
Visa
315.93
0.77
-0.24%
JPMorgan
296.97
9.16
-2.99%
Oracle
145.53
4.78
-3.18%
J&J
244.58
1.11
0.45%
P&G
165.63
1.88
1.15%
Exxon Mobil
150.12
1.58
1.06%
Alphabet
308.66
1.28
0.42%
Goldman Sachs
888.62
40.38
-4.35%
Caterpillar
740.82
12.11
-1.61%
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Actual
Chg
%Chg
United States
3.9790
0.029
-0.03%
United Kingdom
4.2390
0.037
-0.04%
Japan
2.1120
0.045
-0.04%
Australia
4.6410
0.070
-0.07%
Germany
2.6566
0.042
-0.04%
Brazil
13.4600
0.035
-0.04%
Russia
14.3600
0.020
0.02%
India
6.6870
0.001
0.02%
Canada
3.1570
0.018
-0.02%
Italy
3.2890
0.016
-0.02%
France
3.2320
0.017
-0.02%
South Africa
7.9800
0.095
0.10%
China
1.8070
0.017
-0.01%
Switzerland
0.2060
0.019
-0.02%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66040
1,433
-2.12%
Ether
1931.79
95.3500
-4.70%
Binance
612.2
13.7000
-2.19%
Cardano
0.27884
0.0081
-2.83%
Solana
82.2002
3.7125
-4.32%
Ripple
1.34979
0.0522
-3.72%
Polkadot
1.56
0.0493
-3.07%
Avalanche
8.98
0.3300
-3.54%
Polygon
0.11
0.0005
0.45%
Cosmos
1.86
0.0194
-1.03%
Dai
0.99994
0.0002
0.02%
Litecoin
54.540
1.0797
-1.94%
Uniswap
3.76
0.1153
-2.97%
Algorand
0.09
0.0018
-1.98%
Bitcoin Cash
464.47
13.9700
-2.92%
More
Add to your site
News
Canada 10-Year Bond Yield Drops to 3-...
Canadian Dollar Climbs to 2-Week High
Baltic Dry Index Snaps 2-Day Losing R...
The Dow Jones Index Opens 1.63% Lower
FX Updates: Swiss Franc Rises by 0.7...
TSX Eases From Record High
DAX Loses Ground
US Stocks Decline for 2nd Session
Silver Rises to Near 2-Month Highs
GSCI Hits 4-week High
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