Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Tide (HITI) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for High Tide (HITI) over the last 5 years, with Q4 2025 value amounting to $34.6 million.

  • High Tide's Cash & Current Investments fell 165.0% to $34.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $34.6 million, marking a year-over-year decrease of 165.0%. This contributed to the annual value of $34.3 million for FY2025, which is 285.75% down from last year.
  • Latest data reveals that High Tide reported Cash & Current Investments of $34.6 million as of Q4 2025, which was down 165.0% from $34.4 million recorded in Q3 2025.
  • In the past 5 years, High Tide's Cash & Current Investments ranged from a high of $35.1 million in Q4 2024 and a low of $5.8 million during Q1 2021
  • In the last 5 years, High Tide's Cash & Current Investments had a median value of $19.0 million in 2023 and averaged $19.6 million.
  • In the last 5 years, High Tide's Cash & Current Investments skyrocketed by 9727.68% in 2022 and then plummeted by 165.0% in 2025.
  • High Tide's Cash & Current Investments (Quarter) stood at $11.8 million in 2021, then surged by 60.86% to $19.0 million in 2022, then rose by 17.26% to $22.3 million in 2023, then skyrocketed by 57.43% to $35.1 million in 2024, then fell by 1.65% to $34.6 million in 2025.
  • Its last three reported values are $34.6 million in Q4 2025, $34.4 million for Q3 2025, and $33.4 million during Q2 2025.