Company / Cash & Equivalents
TILLY'S, INC. Cash & Equivalents History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$79.0M
FY2018
5-year range
$17.3M / $79.0M
FY2014-FY2018
Trend
+54.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $17M in FY2014 to $79M in FY2018.
Based on SEC 10-K filings.
$79M in FY2018 with a 5-year CAGR of +25.8%.
Improved from $50M to $79M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +45.9%
- 5-Year CAGR
- +25.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- TILLY'S, INC.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +25.8%, indicating consistent growth.
- In FY2018, cash & equivalents increased 54.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $79.0M | +54.8% |
| FY2017 | $51.0M | +2.5% |
| FY2016 | $49.8M | +95.9% |
| FY2015 | $25.4M | +46.8% |
| FY2014 | $17.3M | -31.0% |
| FY2013 | $25.1M | -14.5% |
| FY2012 | $29.3M | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026