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Tilray | TRLY - Cash And Equivalent
Chart
Quotes
Financials
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 5.32B
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 162.64M
22.2M
Mar/2026
Alaunos Therapeutics
USD 354K
1.03M
Mar/2026
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 627.67M
576.58M
Mar/2026
Divis Laboratories Ltd
INR 4.15B
31.87B
Mar/2025
Ionis Pharmaceuticals
USD 1.92B
758M
Mar/2026
IQVIA Holdings
USD 1.95B
33M
Mar/2026
Knight Therapeutics
CAD 76.45M
5.43M
Dec/2025
Moderna
USD 1.91B
687M
Mar/2026
Organigram Holdings
CAD 7.58M
20.62M
Dec/2025
Organon & Co
USD 1.12B
542M
Mar/2026
Revvity
USD 860.32M
59.54M
Mar/2026
Tectonic Therapeutic
USD 236.89M
16.9M
Mar/2026
Tilray
USD 264.83M
43.16M
Jun/2025
Viatris
USD 1.8B
481.8M
Mar/2026
Xeris Pharmaceuticals
USD 111.75M
708K
Mar/2026
Zealand Pharma A/S
4.58B
1.4B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.165
0.63
0.69%
Brent
94.191
1.10
1.18%
Natural gas
3.1363
0.09
-2.87%
Gasoline
3.0683
0.02
0.74%
Heating Oil
3.5871
0.00
-0.01%
Gold
4337.51
6.51
0.15%
Silver
68.314
1.02
1.51%
Copper
6.3193
0.06
0.89%
Soybeans
1117.06
4.45
-0.40%
Wheat
582.02
2.02
0.35%
Coal
148.75
1.20
0.81%
Steel
3136.00
25.00
-0.79%
TTF Gas
50.32
1.82
3.76%
Lumber
611.06
3.06
0.50%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15379
0.0016
0.14%
GBPUSD
1.33486
0.0011
0.08%
AUDUSD
0.70497
0.0001
0.01%
NZDUSD
0.58133
0.0018
0.32%
USDJPY
160.171
0.1200
-0.07%
USDCNY
6.78366
0.0060
-0.09%
USDCHF
0.79743
0.0013
0.17%
USDCAD
1.39514
0.0013
0.09%
USDMXN
17.4552
0.0191
-0.11%
USDINR
95.4730
0.1361
0.14%
USDBRL
5.17880
0.0002
0.00%
USDRUB
72.9750
0.7250
-0.98%
USDKRW
1526.88
32.6800
-2.10%
DXY
99.981
0.0885
-0.09%
USDTRY
46.0991
0.0576
0.13%
More
Actual
Chg
%Chg
US500
7424.06
41
0.55%
US30
50856
10
-0.02%
US100
29470
513
1.77%
JP225
65653
935
-1.40%
GB100
10373
5
0.05%
DE40
24544
215
-0.87%
FR40
8187
31
-0.38%
IT40
50140
247
0.50%
ES35
18223
122
-0.66%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34536
123
0.36%
MOEX
2519
42
-1.64%
IBOVESPA
168526
493
-0.29%
More
Actual
Chg
%Chg
Apple
303.18
4.16
-1.35%
Tesla
412.41
21.41
5.48%
Microsoft
412.40
4.27
-1.02%
Amazon
244.16
1.87
-0.76%
Meta
587.42
5.58
-0.94%
Nvidia
208.93
3.83
1.87%
Visa
320.73
2.84
-0.88%
JPMorgan
312.53
0.16
0.05%
Oracle
212.84
0.84
-0.39%
J&J
231.31
1.46
-0.63%
P&G
145.72
0.82
-0.56%
Exxon Mobil
151.91
1.99
1.33%
Alphabet
361.51
7.02
-1.90%
Goldman Sachs
1048.44
9.76
0.94%
Caterpillar
910.89
6.61
0.73%
More
Actual
Chg
%Chg
United States
4.5470
0.025
0.03%
United Kingdom
4.9430
0.068
0.07%
Japan
2.7210
0.049
0.05%
Australia
4.9550
0.015
0.02%
Germany
3.0611
0.024
0.02%
Brazil
14.7850
0.115
0.12%
Russia
14.9200
0.020
0.02%
India
6.9680
0.016
0.01%
Canada
3.5000
0.027
0.03%
Italy
3.8326
0.017
0.02%
France
3.7240
0.036
0.04%
South Africa
8.7350
0.015
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4330
0.009
0.01%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63510
276
0.44%
Ether
1682.80
3.4258
-0.20%
Binance
607.5
3.3100
0.55%
Cardano
0.17119
0.0062
3.73%
Solana
67.3273
0.9673
1.46%
XRP
1.17458
0.0197
1.71%
Polkadot
0.99
0.0134
1.38%
Avalanche
6.82
0.0141
0.21%
Polygon
0.08
0.0004
0.50%
Cosmos
1.78
0.0710
4.14%
Dai
0.99979
0.0006
0.06%
Litecoin
43.325
0.5137
1.20%
Uniswap
2.59
0.0246
0.96%
Algorand
0.09
0.0012
-1.31%
Bitcoin Cash
209.63
20.4000
-8.87%
More
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The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
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