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
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q2 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $6.6 million in Q3 2022 and bottomed at $1.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $2.8 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 79.98% in 2023, then skyrocketed 36.82% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2021, then tumbled by 47.83% 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 & Equivalents were $1.3 million in Q2 2025, $3.0 million in Q1 2025, and $1.6 million in Q4 2024.