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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 4.84B
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 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 1.12B
542M
Mar/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
78.180
0.89
1.15%
Brent
83.550
1.06
1.29%
Natural gas
2.6620
0.02
0.83%
Gasoline
2.9853
0.05
1.59%
Heating Oil
3.9024
0.02
0.53%
Gold
4343.43
103.58
2.44%
Silver
63.542
2.04
3.32%
Copper
6.5705
0.12
-1.74%
Soybeans
1156.50
0.75
-0.06%
Wheat
639.75
8.50
1.35%
Coal
127.85
0.40
-0.31%
Steel
3010.00
1.00
-0.03%
EU Gas
55.55
0.23
-0.40%
Lumber
579.00
1.00
0.17%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15590
0.0034
0.30%
GBPUSD
1.34919
0.0038
0.28%
AUDUSD
0.70683
0.0036
0.51%
NZDUSD
0.58950
0.0025
0.43%
USDJPY
157.764
0.6595
-0.42%
USDCNY
6.74266
0.0050
-0.07%
USDCHF
0.80786
0.0044
-0.54%
USDCAD
1.39395
0.0074
-0.53%
USDMXN
17.1381
0.0736
-0.43%
USDINR
95.1379
0.1766
-0.19%
USDBRL
5.09760
0.0257
-0.50%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1407.90
15.3000
-1.08%
DXY
99.539
0.3910
-0.39%
USDTRY
47.6937
0.0850
0.18%
More
Actual
Chg
%Chg
US500
7757.64
48
0.62%
US30
54037
152
0.28%
US100
29722
349
1.19%
JP225
65607
77
-0.12%
GB100
10901
33
0.31%
DE40
26319
179
0.69%
FR40
8715
15
0.18%
IT40
53717
34
0.06%
ES35
20176
4
-0.02%
ASX200
9264
8
-0.09%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36381
245
0.68%
MOEX
2281
5
-0.20%
IBOVESPA
172513
3,033
-1.73%
More
Actual
Chg
%Chg
Apple
313.33
0.92
0.29%
Tesla
328.58
9.05
2.83%
Microsoft
499.99
0.13
0.03%
Amazon
274.48
2.22
0.82%
Meta
592.10
2.20
0.37%
Nvidia
223.96
4.97
2.27%
Visa
362.50
7.97
-2.15%
Oracle
147.02
3.55
2.47%
JPMorgan
357.52
1.22
0.34%
J&J
259.24
2.26
0.88%
SpaceX
133.11
18.19
15.83%
Exxon Mobil
153.04
1.80
-1.16%
Alphabet
354.30
3.45
-0.96%
Goldman Sachs
1039.61
7.03
0.68%
Caterpillar
842.19
14.77
-1.72%
More
Actual
Chg
%Chg
United States
4.6510
0.030
-0.03%
United Kingdom
4.9106
0.034
-0.03%
Japan
2.8018
0.036
0.04%
Australia
4.9850
0.061
0.06%
Germany
3.1295
0.004
0.00%
Brazil
14.5650
0.015
-0.02%
Russia
15.6700
0.040
0.04%
India
6.7800
0.011
0.01%
Canada
3.6430
0.017
0.02%
Italy
3.9081
0.008
-0.01%
France
3.9179
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7030
0.002
0.00%
Switzerland
0.3562
0.019
0.02%
Chile
5.6350
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
64915
41
0.06%
Ether
1916.99
3.8300
0.20%
Binance
600.2
7.6900
1.30%
Cardano
0.19950
0.0016
-0.80%
Solana
75.9293
2.2950
3.12%
XRP
1.03814
0.0170
1.67%
Polkadot
0.81
0.0039
-0.47%
Avalanche
6.46
0.0360
0.56%
Polygon
0.08
0.0008
1.07%
Cosmos
1.39
0.0260
1.91%
Dai
0.99977
0.0000
0.00%
Litecoin
45.911
0.3633
0.80%
Uniswap
4.00
0.0207
0.52%
Algorand
0.09
0.0015
-1.70%
Bitcoin Cash
215.98
1.2800
0.60%
More
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Oil Rises but Posts Weekly Loss on Ho...
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TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
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