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TILT Holdings (TLLTF) Cash & Current Investments (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Cash & Current Investments data on record, last reported at $1.3 million in Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 1.77% year-over-year to $1.3 million; the TTM value through Jun 2025 reached $1.3 million, down 1.77%, while the annual FY2024 figure was $1.6 million, 19.22% down from the prior year.
  • Cash & Current Investments reached $1.3 million in Q2 2025 per TLLTF's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $34.7 million in Q2 2022 and bottomed at $1.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $5.7 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 96.26% in 2023, then skyrocketed 36.82% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $7.0 million in 2021, then tumbled by 68.33% to $2.2 million in 2022, then dropped by 7.63% to $2.0 million in 2023, then dropped by 19.22% to $1.6 million in 2024, then fell by 22.28% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.3 million in Q2 2025, $3.0 million in Q1 2025, and $1.6 million in Q4 2024.