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

TILT Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $772000.0 in Q2 2025.

• For the quarter ending Q2 2025, Cash & Equivalents fell 40.62% year-over-year to $772000.0; the trailing twelve-month figure through Jun 2025 stood at $772000.0 (down 40.62% YoY), and the FY2024 full-year result was $1.6 million, down 19.22% from the prior year.
• Cash & Equivalents for Q2 2025 stood at $772000.0, down from $1.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.6 million in Q3 2022, with the low at $772000.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $1.4 million in 2023.
• The largest YoY upside for Cash & Equivalents was 56.7% in 2023 against a maximum downside of 79.98% in 2023.
• TILT Holdings' Cash & Equivalents stood at $2.7 million in 2021, then slumped by 52.47% to $1.3 million in 2022, then surged by 56.7% to $2.0 million in 2023, then slipped by 19.22% to $1.6 million in 2024, then sank by 53.01% to $772000.0 in 2025.
• The last three Cash & Equivalents figures came in at $772000.0 (Q2 2025), $1.3 million (Q1 2025), and $1.6 million (Q4 2024), per Business Quant data.