TLLTF (TILT Holdings) Beginning Cash Position: $4.34 Mil (As of Jun. 2025)

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What is TILT Holdings Beginning Cash Position?

TILT Holdings TLLTF Beginning Cash Position is $4.34 Mil as of Jun. 2025.

TILT Holdings's Beginning Cash Position for the quarter that ended in Jun. 2025 was $4.34 Mil.

TILT Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($3.91 Mil) to Mar. 2025 ($4.30 Mil) and increased from Mar. 2025 ($4.30 Mil) to Jun. 2025 ($4.34 Mil).

TILT Holdings's annual Beginning Cash Position declined from Dec. 2022 ($6.95 Mil) to Dec. 2023 ($3.50 Mil) and declined from Dec. 2023 ($3.50 Mil) to Dec. 2024 ($3.33 Mil).

TILT Holdings Beginning Cash Position Related Terms

TILT Holdings Beginning Cash Position Historical Data

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The historical data trend for TILT Holdings'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.

TILT Holdings Beginning Cash Position Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 8.86 6.95 3.50 3.33

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3.52 2.68 3.91 4.30 4.34

TILT Holdings 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 $4.34 Mil mean?
TILT Holdings (TLLTF) has a Beginning Cash Position of $4.34 Mil as of Jun. 2025. 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 TILT Holdings and its competitors.
Is TILT Holdings' Beginning Cash Position too high?
TILT Holdings' current Beginning Cash Position is $4.34 Mil.
How does TILT Holdings' Beginning Cash Position compare to FLHLF and STEK?
TILT Holdings' Beginning Cash Position of $4.34 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 TILT Holdings and its competitors. TILT Holdings's current Beginning Cash Position is $4.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TILT Holdings stock overvalued right now?
TILT Holdings (TLLTF) has a current Beginning Cash Position of $4.34 Mil. The current Beginning Cash Position is $4.34 Mil. 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 TILT Holdings (TLLTF), the current Beginning Cash Position is $4.34 Mil as of Jun. 2025. 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.

TILT Holdings Business Description

Address 2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.