High Tide (HITI) Cash & Equivalents (2020 - 2026)
High Tide (HITI) reported Cash & Equivalents of $26.8 million for Q1 2026, up 14.32% year-over-year from $23.5 million in Q1 2025, and down 5.12% quarter-over-quarter from $28.3 million in Q4 2025.
High Tide (HITI) Cash & Equivalents (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Cash & Equivalents data on file, last reported at $26.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $26.8 million, up 14.32% year-over-year; the trailing twelve-month figure through Jan 2026 was $26.8 million (up 14.32% YoY), and the FY2025 annual result was $28.3 million, down 18.25% from the prior year.
- Cash & Equivalents retreated to $26.8 million in Q1 2026 per HITI's latest filing, from $28.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $46.4 million in Q3 2025 and troughed at $10.9 million in Q3 2022.
- A 5-year average of $22.6 million and a median of $22.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 89.32% in 2022, then decreased 18.25% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $18.9 million in 2022, then rose by 17.62% to $22.2 million in 2023, then jumped by 55.82% to $34.6 million in 2024, then declined by 18.25% to $28.3 million in 2025, then slipped by 5.12% to $26.8 million in 2026.
- Business Quant data shows HITI's Cash & Equivalents at $26.8 million in Q1 2026, $28.3 million in Q4 2025, and $46.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 549.85 Mn | 522.94 Mn | 32.00 Mn | 26.85 Mn |
| 2 | Wellgistics Health | 380.82 Mn | 380.77 Mn | 170,221.00 | 51,730.00 |
| 3 | Petmed Express | 35.82 Mn | 8.90 Mn | 9.46 Mn | 26.91 Mn |
| 4 | Scienture Holdings | 14.33 Mn | 14.33 Mn | 53,850.00 | 3.54 Mn |
| 5 | Ridgetech | 17.20 | -4.11 Mn | - | 4.11 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 68,888.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.15 Mn |
| 8 | Rest Ez | - | - | - | 300.00 |
| 9 | Polomar Health Services | - | - | 550,489.00 | 87,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 26.85 Mn |
| Oct 31, 2025 | 28.30 Mn |
| Jul 31, 2025 | 46.44 Mn |
| Apr 30, 2025 | 24.38 Mn |
| Jan 31, 2025 | 23.49 Mn |
| Oct 31, 2024 | 34.61 Mn |
| Jun 30, 2024 | 25.25 Mn |
| Apr 30, 2024 | 22.21 Mn |
| Jan 31, 2024 | 22.28 Mn |
| Oct 31, 2023 | 22.21 Mn |
| Jul 31, 2023 | 18.79 Mn |
| Apr 30, 2023 | 18.54 Mn |
| Jan 31, 2023 | 18.60 Mn |
| Oct 31, 2022 | 18.89 Mn |
| Jul 31, 2022 | 10.90 Mn |
| Apr 30, 2022 | 11.06 Mn |
| Jan 31, 2022 | 11.07 Mn |
| Oct 31, 2021 | 11.15 Mn |
| Jul 31, 2021 | 6.12 Mn |
| Apr 30, 2021 | 5.98 Mn |