Tilray Brands (TSX:TLRY) Marketable Securities : C$107 Mil (As of Feb. 2024)

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What is Tilray Brands Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tilray Brands's Marketable Securities for the quarter that ended in Feb. 2024 was C$107 Mil.

Tilray Brands's annual Marketable Securities stayed the same from May. 2021 (C$0 Mil) to May. 2022 (C$0 Mil) but then increased from May. 2022 (C$0 Mil) to May. 2023 (C$327 Mil).

Tilray Brands Marketable Securities Historical Data

The historical data trend for Tilray Brands's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tilray Brands Marketable Securities Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Marketable Securities

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20.09

326.97

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Marketable Securities	Get a 7-Day Free Trial															327.32	326.97	387.27	159.57	107.47

Tilray Brands Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tilray Brands (TSX:TLRY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tilray Brands Marketable Securities Related Terms

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Tilray Brands (TSX:TLRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (TSX:TLRY) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.