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[TLRY] Tilray Inc - Cl. 2 - Cash Equivalents / Assets
Data updated 2023-Aug-13 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Tilray Inc - Cl. 2 are rounded to enhance readability
| 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | 2021-Aug | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 10.4% | 9.3% | 8.8% | 7.6% | 4.8% | 6.3% |
| Sequential Quarter Growth | +11.8% | +6.2% | +15.1% | +59.3% | -23.7% | -22.6% |
| Quarter-on Quarter Growth | +36.6% | +94.6% | +39.8% | -5.9% | -76.2% | -64.1% |
Annual Cash Equivalents / Assets values for Tilray Inc - Cl. 2 are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-Dec | 2020-May | 2019-Dec | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 10.4% | 7.6% | 8.1% | 20.1% | 19.9% | 10.8% |
| Year-on-Year Growth | +36.6% | -5.8% | -59.6% | +0.8% | +84.3% | -0.3% |
| 2-yr CAGR | +13.4% | -38.1% | -13.5% | -49.6% | -49.8% | +58.5% |
| 3-yr CAGR | -19.4% | -11.0% | -53.2% | +67.1% | +75.2% | -21.9% |
| 4-yr CAGR | -1.0% | -44.2% | +21.6% | -3.0% | -4.8% | |
| 5-yr CAGR | -33.3% | +15.6% | -19.7% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2018-Jun-30 grouped into buckets. Latest Cash Equivalents / Assets value is 10.4 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Tilray Inc - Cl. 2 mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Tilray Inc - Cl. 2 with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 33% | 67% |
| Cash Equivalents / Assets - Medium | 40% | 60% |
| Cash Equivalents / Assets - High | 80% | 20% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 60% | 40% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 60% | 40% |
| Cash Equivalents / Assets (Sequential growth %) - High | 40% | 60% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 50% | 50% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 50% | 50% |
| Cash Equivalents / Assets (QoQ growth %) - High | 75% | 25% |
Related to Tilray Inc - Cl. 2
Information for Tilray Inc - Cl. 2
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes Tilray Inc - Cl. 2
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