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Tilray | TRLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.96
Daily Change
-0.44
-4.68%
Monthly
7.31%
Yearly
1,237.31%
Q2 Forecast
9.04
Tilray reported $264.83M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.1B
Cash and Equivalent
USD 264.83M
Cost of Sales
USD 164.37M
Current Assets
USD 729.32M
Current Liabilities
USD 259.32M
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 1.58B
Gross Profit on Sales
USD 57.47M
Interest Expense on Debt
USD 6.7M
Interest Income
USD 12.83M
Loan Capital
USD 268.59M
Market Capitalization
USD 6.92B
Net Income
USD -44.93M
Operating Expenses
USD 237.52M
Operating Profit
USD -20.01M
Ordinary Share Capital
USD 116.52M
PE Price to Earnings
11.57
Pre-Tax Profit
USD -39.96M
Sales Revenues
USD 217.51M
Selling and Administration Expenses
USD 24.85M
Stock
USD 282.79M
Trade Creditors
USD 114.5M
Trade Debtors
USD 109.07M
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 56.36M
39.33M
Dec/2025
Avita Medical
AUD 10.24M
1.98M
Dec/2025
Canopy Growth
CAD 371.32M
73.26M
Dec/2025
Cronos Group
USD 791.79M
7.62M
Dec/2025
Dianthus Therapeutics
USD 51.09M
4.9M
Dec/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 76.45M
5.43M
Dec/2025
Moderna
USD 2.6B
1.46B
Dec/2025
Organigram Holdings
CAD 7.58M
20.62M
Dec/2025
Organon & Co
USD 672M
73M
Sep/2025
Revvity
USD 919.86M
11.53M
Dec/2025
Tectonic Therapeutic
USD 253.8M
14.64M
Dec/2025
Tilray
USD 264.83M
43.16M
Jun/2025
Viatris
USD 1.32B
347.1M
Dec/2025
Xeris Pharmaceuticals
USD 111.04M
19.44M
Dec/2025
Zealand Pharma A/S
4.58B
1.4B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.677
0.25
-0.25%
Brent
111.426
0.17
0.15%
Natural gas
2.6737
0.02
-0.64%
Gasoline
3.5673
0.01
0.19%
Heating Oil
3.9716
0.00
0.01%
Gold
4599.16
3.05
0.07%
Silver
73.673
0.63
0.87%
Copper
5.9600
0.04
0.72%
Soybeans
1175.13
2.13
0.18%
Wheat
646.23
2.77
-0.43%
Coal
131.25
1.00
-0.76%
Steel
3150.00
10.00
0.32%
TTF Gas
43.62
0.05
-0.11%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
786.50
6.00
0.77%
More
Actual
Chg
%Chg
EURUSD
1.17030
0.0008
-0.07%
GBPUSD
1.35081
0.0009
-0.07%
AUDUSD
0.71639
0.0017
-0.24%
NZDUSD
0.58601
0.0024
-0.41%
USDJPY
159.647
0.0260
0.02%
USDCNY
6.83826
0.0019
-0.03%
USDCHF
0.78932
0.0001
0.01%
USDCAD
1.36882
0.0004
0.03%
USDMXN
17.3951
0.0035
0.02%
USDINR
94.7750
0.1298
0.14%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1477.02
4.2700
0.29%
DXY
98.701
0.0784
0.08%
USDTRY
45.0692
0.0214
0.05%
More
Actual
Chg
%Chg
US500
7154.10
15
0.21%
US30
49226
84
0.17%
US100
27132
102
0.38%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24050
32
0.13%
FR40
8104
38
-0.46%
IT40
48020
20
-0.04%
ES35
17775
82
0.46%
ASX200
8652
59
-0.67%
SHANGHAI
4100
22
0.53%
SENSEX
77749
862
1.12%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0050
0.060
-0.06%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7540
0.006
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77242
915
1.20%
Ether
2325.77
36.5212
1.60%
Binance
627.8
3.4300
0.55%
Cardano
0.24958
0.0027
1.11%
Solana
84.8800
0.8321
0.99%
XRP
1.39466
0.0141
1.02%
Polkadot
1.25
0.0167
1.36%
Avalanche
9.34
0.1600
1.74%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0307
1.57%
Dai
0.99993
0.0001
0.01%
Litecoin
55.990
0.2500
0.45%
Uniswap
3.31
0.0650
2.00%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
454.17
0.6300
0.14%
More
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