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Tilray | TRLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.99
Daily Change
-0.27
-2.92%
Monthly
-9.83%
Yearly
1,304.69%
Q2 Forecast
8.92
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 6.84B
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
92.529
20.42
-18.08%
Brent
91.573
17.70
-16.20%
Natural gas
2.7481
0.12
-4.25%
Gasoline
2.9350
0.37
-11.20%
Heating Oil
3.6854
0.79
-17.69%
Gold
4800.61
92.54
1.97%
Silver
77.369
4.43
6.08%
Copper
5.7358
0.19
3.45%
Soybeans
1155.90
2.35
-0.20%
Wheat
577.03
20.97
-3.51%
Coal
138.50
0.60
0.44%
Steel
3094.00
6.00
0.19%
TTF Gas
45.08
8.17
-15.34%
Lumber
577.04
0.46
-0.08%
Iron Ore CNY
789.00
8.50
-1.07%
More
Actual
Chg
%Chg
EURUSD
1.17094
0.0115
0.99%
GBPUSD
1.34752
0.0184
1.38%
AUDUSD
0.70587
0.0085
1.22%
NZDUSD
0.58385
0.0104
1.82%
USDJPY
158.158
1.4635
-0.92%
USDCNY
6.82384
0.0322
-0.47%
USDCHF
0.78762
0.0103
-1.28%
USDCAD
1.38579
0.0031
-0.22%
USDMXN
17.4105
0.3120
-1.76%
USDINR
92.3550
0.5559
-0.60%
USDBRL
5.15270
0.0016
-0.03%
USDRUB
78.3100
0.1150
-0.15%
USDKRW
1474.37
22.2900
-1.49%
DXY
98.650
1.2082
-1.21%
USDTRY
44.4899
0.0837
-0.19%
More
Actual
Chg
%Chg
US500
6812.69
196
2.96%
US30
47899
1,314
2.82%
US100
25096
894
3.69%
JP225
57050
3,620
6.78%
GB100
10671
322
3.11%
DE40
24175
1,254
5.47%
FR40
8301
392
4.96%
IT40
47374
1,968
4.33%
ES35
18215
771
4.42%
ASX200
8955
226
2.59%
SHANGHAI
3995
105
2.69%
SENSEX
77617
3,001
4.02%
TSX
33238
56
0.17%
MOEX
2765
32
-1.14%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2380
0.062
-0.06%
United Kingdom
4.6340
0.205
-0.21%
Japan
2.3720
0.038
-0.04%
Australia
4.8800
0.071
-0.07%
Germany
2.9144
0.169
-0.17%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
6.9070
0.118
-0.12%
Canada
3.4000
0.087
-0.09%
Italy
3.6600
0.320
-0.32%
France
3.5290
0.254
-0.25%
South Africa
8.5550
0.545
-0.55%
China
1.8130
0.002
0.00%
Switzerland
0.3910
0.058
-0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71711
230
-0.32%
Ether
2251.40
11.0706
0.49%
Binance
613.1
8.8300
-1.42%
Cardano
0.25730
0.0061
-2.31%
Solana
84.4495
1.2694
-1.48%
Ripple
1.37918
0.0003
-0.02%
Polkadot
1.31
0.0098
-0.74%
Avalanche
9.31
0.1400
-1.48%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.78
0.0289
-1.60%
Dai
1.00006
0.0000
0.00%
Litecoin
55.110
0.2900
-0.52%
Uniswap
3.23
0.0570
-1.73%
Algorand
0.12
0.0043
3.71%
Bitcoin Cash
446.25
0.2600
0.06%
More
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