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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 4.82B
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 18.67M
1.81M
Dec/2025
Akebia Therapeutics
USD 155.55M
7.1M
Jun/2026
Alaunos Therapeutics
USD 354K
1.03M
Mar/2026
Aurora Cannabis
CAD 64.69M
8.33M
Mar/2026
Avita Medical
AUD 10.24M
1.98M
Dec/2025
Canopy Growth
CAD 364.68M
6.64M
Mar/2026
Cronos Group
USD 467.02M
354.84M
Jun/2026
Dianthus Therapeutics
USD 110.55M
517.12M
Jun/2026
Divis Laboratories Ltd
INR 1.28B
2.87B
Mar/2026
Ionis Pharmaceuticals
USD 350.06M
1.57B
Jun/2026
IQVIA Holdings
USD 1.91B
38M
Jun/2026
Knight Therapeutics
CAD 76.45M
5.43M
Dec/2025
Moderna
USD 1.72B
185M
Jun/2026
Organigram Holdings
CAD 4.29M
3.28M
Mar/2026
Organon & Co
USD 1.13B
16M
Jun/2026
Revvity
USD 1.02B
162.62M
Jun/2026
Tectonic Therapeutic
USD 236.89M
16.9M
Mar/2026
Tilray
USD 264.83M
43.16M
Jun/2025
Viatris
USD 886.5M
917.7M
Jun/2026
Xeris Pharmaceuticals
USD 121.75M
10M
Jun/2026
Zealand Pharma A/S
3.85B
727.54M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
83.440
0.09
-0.11%
Brent
88.290
0.23
-0.26%
Natural gas
2.8805
0.03
-1.15%
Gasoline
3.4704
0.09
2.55%
Heating Oil
4.3452
0.07
1.55%
Gold
4454.08
146.44
-3.18%
Silver
66.152
3.10
-4.48%
Copper
6.5433
0.05
-0.70%
Soybeans
1277.75
21.25
1.69%
Wheat
766.00
23.25
3.13%
Coal
139.75
0.25
0.18%
Steel
3130.00
26.00
0.84%
EU Gas
66.47
1.80
-2.63%
Lumber
565.54
6.04
1.08%
Iron Ore CNY
723.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.15830
0.0070
-0.60%
GBPUSD
1.35307
0.0062
-0.46%
AUDUSD
0.71611
0.0033
-0.45%
NZDUSD
0.59140
0.0036
-0.61%
USDJPY
159.972
0.5785
0.36%
USDCNY
6.72980
0.0103
0.15%
USDCHF
0.80587
0.0017
0.21%
USDCAD
1.39004
0.0046
0.33%
USDMXN
17.0194
0.0395
0.23%
USDINR
95.5750
0.0694
0.07%
USDBRL
5.19370
0.0309
0.60%
USDRUB
86.1399
0.1701
-0.20%
USDKRW
1378.64
3.1300
-0.23%
DXY
99.677
0.5180
0.52%
USDTRY
48.2351
0.4593
0.96%
More
Actual
Chg
%Chg
US500
7711.76
19
-0.25%
US30
53560
9
-0.02%
US100
29433
208
-0.70%
JP225
66406
274
0.41%
GB100
10824
32
0.29%
DE40
26570
203
0.77%
FR40
8401
81
0.98%
IT40
52616
351
0.67%
ES35
20042
160
0.81%
ASX200
9092
54
0.60%
SHANGHAI
3952
4
-0.11%
SENSEX
77265
331
0.43%
TSX
36554
280
-0.76%
MOEX
2115
22
1.03%
IBOVESPA
175665
530
0.30%
More
Actual
Chg
%Chg
Apple
319.70
5.12
1.63%
Tesla
348.75
6.06
-1.71%
Microsoft
513.53
8.47
1.68%
Amazon
266.43
10.17
3.97%
Meta
578.02
6.92
1.21%
Nvidia
217.55
10.43
-4.58%
Visa
381.60
1.94
0.51%
Oracle
150.85
1.09
-0.72%
JPMorgan
357.52
3.30
0.93%
J&J
268.04
2.27
0.85%
SpaceX
141.50
0.63
0.45%
Exxon Mobil
156.71
0.27
0.17%
Alphabet
346.59
5.94
1.74%
Goldman Sachs
1033.99
6.88
-0.66%
Caterpillar
800.25
16.75
-2.05%
More
Actual
Chg
%Chg
United States
4.7170
0.043
0.04%
United Kingdom
5.0695
0.022
-0.09%
Japan
2.9283
0.033
0.03%
Australia
5.0860
0.005
0.01%
Germany
3.2733
0.024
0.02%
Brazil
14.7040
0.099
0.10%
Russia
16.1200
0.010
0.01%
India
6.9120
0.032
0.03%
Canada
3.7260
0.014
0.01%
Italy
4.1130
0.040
0.04%
France
4.1173
0.010
0.01%
South Africa
8.6800
0.055
0.06%
China
1.6980
0.005
-0.01%
Switzerland
0.3950
0.026
0.03%
Chile
5.7200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77686
138
-0.18%
Ether
2441.20
1.0019
-0.04%
Binance
691.0
0.2900
0.04%
Cardano
0.20173
0.0014
-0.66%
Solana
104.0990
0.0377
-0.04%
XRP
1.39156
0.0079
0.57%
Polkadot
0.84
0.0049
-0.57%
Avalanche
7.31
0.0010
0.01%
Polygon
0.11
0.0021
-1.92%
Cosmos
1.51
0.0264
1.78%
Dai
1.00011
0.0000
0.00%
Litecoin
49.230
0.1040
-0.21%
Uniswap
4.45
0.0223
0.50%
Algorand
0.09
0.0003
-0.30%
Bitcoin Cash
247.27
0.8900
-0.36%
More
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