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
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Ratios

High Tide (HITI) Short-term Investments (2020 - 2026)

High Tide has reported Short-term Investments over the past 7 years, most recently at $64130.7 for Q1 2026.

  • Quarterly Short-term Investments fell 87.21% to $64130.7 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64130.7 through Jan 2026, down 87.21% year-over-year, with the annual reading at $46136.3 for FY2025, 91.15% down from the prior year.
  • Short-term Investments was $64130.7 for Q1 2026 at High Tide, up from $46136.3 in the prior quarter.
  • Over five years, Short-term Investments peaked at $534702.2 in Q2 2024 and troughed at $46136.3 in Q4 2025.
  • The 5-year median for Short-term Investments is $179870.7 (2022), against an average of $256730.1.
  • The largest YoY upside for Short-term Investments was 976.24% in 2025 against a maximum downside of 91.15% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $146814.6 in 2022, then dropped by 29.17% to $103986.6 in 2023, then soared by 401.4% to $521389.6 in 2024, then tumbled by 91.15% to $46136.3 in 2025, then skyrocketed by 39.0% to $64130.7 in 2026.
  • Per Business Quant, the three most recent readings for HITI's Short-term Investments are $64130.7 (Q1 2026), $46136.3 (Q4 2025), and $46578.3 (Q3 2025).