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

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

TILT Holdings filings provide 5 years of Cash & Equivalents readings, the most recent being $772000.0 for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 40.62% to $772000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $772000.0, a 40.62% decrease, with the full-year FY2024 number at $1.6 million, down 19.22% from a year prior.
  • Cash & Equivalents hit $772000.0 in Q2 2025 for TILT Holdings, down from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.6 million in Q3 2022 to a low of $772000.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $1.4 million (2023), compared with a mean of $2.4 million.
  • The widest YoY moves for Cash & Equivalents: up 56.7% in 2023, down 79.98% in 2023.
  • TILT Holdings' Cash & Equivalents stood at $2.7 million in 2021, then tumbled by 52.47% to $1.3 million in 2022, then skyrocketed by 56.7% to $2.0 million in 2023, then decreased by 19.22% to $1.6 million in 2024, then crashed by 53.01% to $772000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $772000.0 (Q2 2025), $1.3 million (Q1 2025), and $1.6 million (Q4 2024) per Business Quant data.