High Tide (HITI) Ending Cash Balance (2020 - 2026)
High Tide's Ending Cash Balance was $34.17 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 26.0% from $46.15 million a year earlier and down 2.4% from the prior quarter.
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Analysis
High Tide (HITI) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025 (ended Oct 31, 2025), Ending Cash Balance at High Tide came in at $34.25 million, up 0.8% from FY2024.
- Ending Cash Balance has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 43.4% (FY2020 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $33.99 million in FY2024 (+56.0%), $21.78 million in FY2023 (+18.2%), $18.43 million in FY2022 (+62.4%) and $11.35 million in FY2021 (+100.9%).
- The fiscal Q3 2026 figure marks the lowest quarterly Ending Cash Balance since fiscal Q1 2025.
- Compared with a year earlier, Ending Cash Balance was higher in seven of the last eight quarters, with growth averaging 26.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q1 2023 (growth of 124.2%); the worst was fiscal Q2 2022 (a decline of 51.0%).
- Per Business Quant data, HITI's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $35.02 million (Q2 2026), $35.49 million (Q1 2026) and $34.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.53 Bn | 292.17 Bn | 7.66 Bn | 6.02 Bn |
| 2 | British American Tobacco p.l.c | 129.45 Bn | 105.82 Bn | - | 3.27 Bn |
| 3 | Altria | 125.12 Bn | 111.27 Bn | 3.82 Bn | 2.38 Bn |
| 4 | Curaleaf Holdings | 2.08 Bn | 1.69 Bn | 169.91 Mn | 106.97 Mn |
| 5 | RLX Technology | 1.99 Bn | -1.78 Bn | 52.74 Mn | 713.33 Mn |
| 6 | Trulieve Cannabis | 1.98 Bn | 600.96 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 264.05 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.30 Bn | 411.50 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.24 Bn | -2.04 Bn | 28.45 Mn | 467.02 Mn |
| 10 | High Tide | 213.25 Mn | 103.99 Mn | 37.83 Mn | 34.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 34.17 Mn |
| Apr 30, 2026 | 35.02 Mn |
| Jan 31, 2026 | 35.49 Mn |
| Oct 31, 2025 | 34.25 Mn |
| Jul 31, 2025 | 46.15 Mn |
| Apr 30, 2025 | 34.19 Mn |
| Jan 31, 2025 | 32.61 Mn |
| Oct 31, 2024 | 33.99 Mn |
| Jul 31, 2024 | 25.45 Mn |
| Apr 30, 2024 | 25.27 Mn |
| Jan 31, 2024 | 21.40 Mn |
| Oct 31, 2023 | 21.78 Mn |
| Jul 31, 2023 | 19.39 Mn |
| Apr 30, 2023 | 16.53 Mn |
| Jan 31, 2023 | 17.70 Mn |
| Oct 31, 2022 | 18.43 Mn |
| Jul 31, 2022 | 14.31 Mn |
| Apr 30, 2022 | 11.71 Mn |
| Jan 31, 2022 | 7.90 Mn |
| Oct 31, 2021 | 11.35 Mn |
API Access
High Tide Ending Cash Balance 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=ending-cash-balance&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();