HITI (High Tide) Beginning Cash Position: $33.7 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HITI High Tide Inc HITI
68 GF Score
Price $2.46
GF Value $2.72
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is High Tide Beginning Cash Position?

High Tide HITI +2.29% 68 Beginning Cash Position is $33.7 Mil as of Apr. 2026. GuruFocus rates HITI with a GF Score™ of 68/100 and a GF Value™ of $2.72 (Modestly Undervalued). The stock has 6 warning signs investors should review.

High Tide's Beginning Cash Position for the quarter that ended in Apr. 2026 was $33.7 Mil.

High Tide's quarterly Beginning Cash Position declined from Oct. 2025 ($45.6 Mil) to Jan. 2026 ($34.8 Mil) and declined from Jan. 2026 ($34.8 Mil) to Apr. 2026 ($33.7 Mil).

High Tide's annual Beginning Cash Position increased from Oct. 2023 ($18.3 Mil) to Oct. 2024 ($21.9 Mil) and increased from Oct. 2024 ($21.9 Mil) to Oct. 2025 ($33.8 Mil).

High Tide Beginning Cash Position Related Terms

High Tide Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for High Tide's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High Tide Beginning Cash Position Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 6.05 10.24 18.29 21.90 33.79

High Tide Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.85 25.34 45.62 34.77 33.72
HITI
68GF Score
High Tide Inc HITI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

High Tide Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $33.7 Mil mean?
High Tide (HITI) has a Beginning Cash Position of $33.7 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on High Tide and its competitors.
Is High Tide's Beginning Cash Position too high?
High Tide's current Beginning Cash Position is $33.7 Mil. Overall, High Tide has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does High Tide's Beginning Cash Position compare to competitors?
High Tide's Beginning Cash Position of $33.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on High Tide and its competitors. High Tide's current Beginning Cash Position is $33.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Tide stock overvalued right now?
Based on GuruFocus' analysis, High Tide (HITI) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.72, compared to a current price of $2.46 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is $33.7 Mil. High Tide's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For High Tide (HITI), the current Beginning Cash Position is $33.7 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is High Tide (HITI) Overvalued in 2026?

Based on GuruFocus' analysis, High Tide stock appears to be undervalued. The current stock price of $2.46 is trading 9.7% below its estimated GF Value™ of $2.72. GuruFocus considers High Tide to be Modestly Undervalued.

Key valuation signals for HITI:

  • Beginning Cash Position: $33.7 Mil
  • GF Value™: $2.72 vs. price of $2.46 (9.7% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the HITI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

High Tide Business Description

Other Exchanges 2LYA:GermanyHITI:Canada
Address 11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4
High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, and others. The company's reportable operating segments are: Bricks and mortar, which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada, followed by the United States of America, and other international markets.
68GF Score

Get the complete analysis for HITI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.46
Price
$2.72
GF Value