High Tide (HITI) Cash & Equivalents (2020 - 2026)
High Tide (HITI) reported Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), High Tide posted Cash & Equivalents of $28.04 million, down 19.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 38.0% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $34.74 million in FY2024 (+55.5%), $22.34 million in FY2023 (+14.6%), $19.5 million in FY2022 (+75.0%) and $11.14 million in FY2021 (+99.1%).
- Five-year quarterly Cash & Equivalents spans a low of $7.96 million in fiscal Q1 2022 and a high of $34.61 million in fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 5.6%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2023 (growth of 120.7%); the low point was fiscal Q2 2022 (a decline of 49.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 682.25 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 | 467.02 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 | 20.01 Mn |
| Jan 31, 2026 | 26.85 Mn |
| Oct 31, 2025 | 28.30 Mn |
| Jun 30, 2025 | 25.04 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 | 25.47 Mn |
| Jan 31, 2024 | 21.22 Mn |
| Oct 31, 2023 | 22.21 Mn |
| Apr 30, 2023 | 16.62 Mn |
| Jan 31, 2023 | 17.57 Mn |
| Oct 31, 2022 | 18.89 Mn |
| Jul 31, 2022 | 14.25 Mn |
| Apr 30, 2022 | 11.84 Mn |
| Jan 31, 2022 | 7.96 Mn |
| Oct 31, 2021 | 11.15 Mn |
| Jul 31, 2021 | 21.68 Mn |
API Access
High Tide Cash & Equivalents 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-equivalents&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();