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 MaterialsReceivablesRetained 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' Cash & Equivalents history spans 5 years, with the latest figure at $772000.0 for Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 40.62% year-over-year to $772000.0; the TTM value through Jun 2025 reached $772000.0, down 40.62%, while the annual FY2024 figure was $1.6 million, 19.22% down from the prior year.
  • Cash & Equivalents reached $772000.0 in Q2 2025 per TLLTF's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $2.4 million, with a median of $1.4 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 56.7% in 2023 against a maximum downside of 79.98% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Cash & Equivalents are $772000.0 (Q2 2025), $1.3 million (Q1 2025), and $1.6 million (Q4 2024).