High Tide (HITI) Cash & Current Investments (2020 - 2026)
High Tide (HITI) reported Cash & Current Investments of $26.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 5.4% from $25.04 million a year earlier.
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Analysis
High Tide (HITI) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), High Tide posted Cash & Current Investments of $28.08 million, down 20.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $35.26 million in FY2024 (+57.1%), $22.44 million in FY2023 (+14.2%), $19.65 million in FY2022 (+66.1%) and $11.83 million in FY2021 (+110.0%).
- Five-year quarterly Cash & Current Investments spans a low of $8.43 million in fiscal Q1 2022 and a high of $35.13 million in fiscal Q4 2024.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 5.5%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2023 (growth of 108.5%); the low point was fiscal Q2 2022 (a decline of 49.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | High Tide | 229.43 Mn | 127.72 Mn | 34.98 Mn | 26.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.40 Mn |
| Apr 30, 2026 | 20.05 Mn |
| Jan 31, 2026 | 26.91 Mn |
| Oct 31, 2025 | 28.34 Mn |
| Jun 30, 2025 | 25.04 Mn |
| Apr 30, 2025 | 24.59 Mn |
| Jan 31, 2025 | 23.99 Mn |
| Oct 31, 2024 | 35.13 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Apr 30, 2024 | 26.01 Mn |
| Jan 31, 2024 | 21.27 Mn |
| Oct 31, 2023 | 22.32 Mn |
| Apr 30, 2023 | 16.74 Mn |
| Jan 31, 2023 | 17.57 Mn |
| Oct 31, 2022 | 19.03 Mn |
| Jul 31, 2022 | 14.57 Mn |
| Apr 30, 2022 | 12.17 Mn |
| Jan 31, 2022 | 8.43 Mn |
| Oct 31, 2021 | 11.83 Mn |
| Jul 31, 2021 | 22.70 Mn |
API Access
High Tide Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HITI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();