High Tide (HITI) Cash & Equivalents (2020 - 2026)

High Tide (HITI) has reported Cash & Equivalents for 7 consecutive years, with $26.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 9.28% year-over-year to $26.6 million; the TTM figure through Apr 2026 stood at $26.6 million (up 9.28% YoY), while the FY2025 annual figure was $28.3 million, down 18.25% from the prior year.
• Cash & Equivalents declined to $26.6 million in Q2 2026 per HITI's latest filing, from $33.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $34.6 million in Q4 2024 and bottomed at $8.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $22.7 million across 5 years, with a median of $23.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 49.21% — and 2023, when it jumped 120.66%.
• High Tide's Cash & Equivalents stood at $18.9 million in 2022, then gained by 17.62% to $22.2 million in 2023, then surged by 55.82% to $34.6 million in 2024, then fell by 18.25% to $28.3 million in 2025, then retreated by 5.85% to $26.6 million in 2026.
• Business Quant data shows HITI's Cash & Equivalents at $26.6 million in Q2 2026, $33.4 million in Q1 2026, and $28.3 million in Q4 2025.