Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

High Tide has reported Cash & Current Investments over the past 7 years, most recently at $26.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 12.2% to $26.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.9 million through Jan 2026, up 12.2% year-over-year, with the annual reading at $28.3 million for FY2025, 19.33% down from the prior year.
  • Cash & Current Investments was $26.9 million for Q1 2026 at High Tide, down from $28.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $46.5 million in Q3 2025 and troughed at $11.2 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $22.3 million (2024), against an average of $23.2 million.
  • The largest YoY upside for Cash & Current Investments was 106.44% in 2025 against a maximum downside of 19.33% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $19.0 million in 2022, then grew by 17.26% to $22.3 million in 2023, then surged by 57.43% to $35.1 million in 2024, then fell by 19.33% to $28.3 million in 2025, then decreased by 5.05% to $26.9 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Cash & Current Investments are $26.9 million (Q1 2026), $28.3 million (Q4 2025), and $46.5 million (Q3 2025).