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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 5.43B
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
91.704
1.16
1.29%
Brent
94.610
1.52
1.63%
Natural gas
3.1095
0.12
-3.70%
Gasoline
3.0889
0.04
1.41%
Heating Oil
3.6324
0.05
1.25%
Gold
4334.78
3.78
0.09%
Silver
68.453
1.16
1.72%
Copper
6.3580
0.09
1.51%
Soybeans
1118.39
3.11
-0.28%
Wheat
586.52
6.52
1.12%
Coal
148.75
1.20
0.81%
Steel
3131.00
30.00
-0.95%
TTF Gas
49.70
1.20
2.48%
Lumber
608.03
0.03
0.01%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15417
0.0020
0.17%
GBPUSD
1.33454
0.0007
0.05%
AUDUSD
0.70577
0.0009
0.12%
NZDUSD
0.58202
0.0025
0.43%
USDJPY
160.061
0.2300
-0.14%
USDCNY
6.78319
0.0065
-0.10%
USDCHF
0.79672
0.0006
0.08%
USDCAD
1.39421
0.0004
0.03%
USDMXN
17.4280
0.0462
-0.26%
USDINR
95.3850
0.0481
0.05%
USDBRL
5.17380
0.0052
-0.10%
USDRUB
73.1135
0.5865
-0.80%
USDKRW
1527.69
31.8700
-2.04%
DXY
99.918
0.1507
-0.15%
USDTRY
46.1025
0.0610
0.13%
More
Actual
Chg
%Chg
US500
7464.63
81
1.10%
US30
51120
255
0.50%
US100
29617
659
2.28%
JP225
65725
863
-1.30%
GB100
10375
7
0.06%
DE40
24608
151
-0.61%
FR40
8216
2
-0.03%
IT40
50235
342
0.69%
ES35
18327
18
-0.10%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73524
719
-0.97%
TSX
34683
270
0.78%
MOEX
2519
42
-1.65%
IBOVESPA
169296
277
0.16%
More
Actual
Chg
%Chg
Apple
314.99
7.65
2.49%
Tesla
403.94
12.94
3.31%
Microsoft
413.18
3.49
-0.84%
Amazon
247.25
1.22
0.50%
Meta
591.07
1.93
-0.33%
Nvidia
208.40
3.30
1.61%
Visa
321.57
2.00
-0.62%
JPMorgan
313.70
1.33
0.43%
Oracle
214.19
0.51
0.24%
J&J
232.50
0.27
-0.12%
P&G
145.79
0.75
-0.51%
Exxon Mobil
152.13
2.21
1.47%
Alphabet
361.61
6.92
-1.88%
Goldman Sachs
1056.36
17.68
1.70%
Caterpillar
910.81
6.53
0.72%
More
Actual
Chg
%Chg
United States
4.5500
0.028
0.03%
United Kingdom
4.9340
0.059
0.06%
Japan
2.7210
0.049
0.05%
Australia
4.9520
0.012
0.01%
Germany
3.0519
0.014
0.01%
Brazil
14.8550
0.185
0.19%
Russia
14.9200
0.020
0.02%
India
6.9570
0.005
0.01%
Canada
3.4830
0.010
0.01%
Italy
3.8290
0.014
0.01%
France
3.7180
0.030
0.03%
South Africa
8.7350
0.015
0.02%
China
1.7250
0.034
-0.03%
Switzerland
0.4360
0.012
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
64012
777
1.23%
Ether
1694.51
8.2800
0.49%
Binance
603.4
0.8100
-0.13%
Cardano
0.16868
0.0036
2.21%
Solana
67.3838
1.0238
1.54%
XRP
1.17455
0.0197
1.71%
Polkadot
0.98
0.0123
1.27%
Avalanche
6.83
0.0252
0.37%
Polygon
0.08
0.0006
-0.75%
Cosmos
1.77
0.0585
3.41%
Dai
0.99956
0.0004
0.04%
Litecoin
43.330
0.5184
1.21%
Uniswap
2.57
0.0071
0.28%
Algorand
0.09
0.0001
-0.14%
Bitcoin Cash
209.40
20.6300
-8.97%
More
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