High Tide (HITI) Cash & Current Investments (2020 - 2026)

High Tide (HITI) has reported Cash & Current Investments for 7 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 8.51% year-over-year to $26.7 million; the TTM figure through Apr 2026 stood at $26.7 million (up 8.51% YoY), while the FY2025 annual figure was $28.3 million, down 19.33% from the prior year.
• Cash & Current Investments slipped to $26.7 million in Q2 2026 per HITI's latest filing, from $33.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $35.1 million in Q4 2024 and bottomed at $8.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $22.9 million across 5 years, with a median of $24.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 49.83% — and 2023, when it jumped 108.47%.
• High Tide's Cash & Current Investments stood at $19.0 million in 2022, then increased by 17.26% to $22.3 million in 2023, then soared by 57.43% to $35.1 million in 2024, then dropped by 19.33% to $28.3 million in 2025, then fell by 5.85% to $26.7 million in 2026.
• Business Quant data shows HITI's Cash & Current Investments at $26.7 million in Q2 2026, $33.5 million in Q1 2026, and $28.3 million in Q4 2025.