{"accession":"0001437749-26-032382","article_url":"https://aiswingx.com/p/tlry-fy27q1","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001437749-26-032382/CashAndCashEquivalentsAtCarryingValue","change":-0.04875274917358846,"cik":1731348,"company":"Tilray Brands, Inc.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-08","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/0001437749-26-032382-index.htm","filing_url":"https://aiswingx.com/f/0001437749-26-032382","form":"10-Q","id":"0001437749-26-032382/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151675924","unit":"USD","value":214960000.0,"xbrl_fact_id":"c151675924"},{"comparative":true,"instant":true,"period_end":"2026-05-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151675925","unit":"USD","value":225977000.0,"xbrl_fact_id":"c151675925"}],"statement":"Tilray Brands, Inc. (TLRY) reported Cash of USD 214,960,000 as of 2026-08-31 in its 10-Q (accession 0001437749-26-032382, filed 2026-10-08).","ticker":"TLRY","url":"https://aiswingx.com/n/0001437749-26-032382/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/1731348/000143774926032382/tlry20260831_10q.htm#c151675924"}