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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

High Tide has reported Cash & Equivalents over the past 7 years, most recently at $26.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 14.32% to $26.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.8 million through Jan 2026, up 14.32% year-over-year, with the annual reading at $28.3 million for FY2025, 18.25% down from the prior year.
  • Cash & Equivalents was $26.8 million for Q1 2026 at High Tide, down 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.
  • The 5-year median for Cash & Equivalents is $22.2 million (2023), against an average of $22.9 million.
  • The largest YoY upside for Cash & Equivalents was 111.11% in 2025 against a maximum downside of 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 skyrocketed by 55.82% to $34.6 million in 2024, then decreased by 18.25% to $28.3 million in 2025, then fell by 5.12% to $26.8 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Cash & Equivalents are $26.8 million (Q1 2026), $28.3 million (Q4 2025), and $46.4 million (Q3 2025).