Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

TILT Holdings (TLLTF) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to $1.3 million.

  • TILT Holdings' Cash & Equivalents fell 726.22% to $1.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 million, marking a year-over-year decrease of 726.22%. This contributed to the annual value of $1.6 million for FY2024, which is 1922.32% down from last year.
  • As of Q2 2025, TILT Holdings' Cash & Equivalents stood at $1.3 million, which was down 726.22% from $3.0 million recorded in Q1 2025.
  • In the past 5 years, TILT Holdings' Cash & Equivalents registered a high of $6.6 million during Q3 2022, and its lowest value of $1.3 million during Q2 2025.
  • For the 5-year period, TILT Holdings' Cash & Equivalents averaged around $3.0 million, with its median value being $2.4 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7743.01% in 2023, then surged by 7557.2% in 2024.
  • Quarter analysis of 5 years shows TILT Holdings' Cash & Equivalents stood at $4.2 million in 2021, then crashed by 47.83% to $2.2 million in 2022, then decreased by 7.63% to $2.0 million in 2023, then fell by 19.22% to $1.6 million in 2024, then fell by 22.28% to $1.3 million in 2025.
  • Its Cash & Equivalents stands at $1.3 million for Q2 2025, versus $3.0 million for Q1 2025 and $1.6 million for Q4 2024.