HITI (High Tide) Ending Cash Position: $26.6 Mil (As of Apr. 2026)

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HITI High Tide Inc HITI
68 GF Score
Price $2.40
GF Value $2.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is High Tide Ending Cash Position?

High Tide HITI +3.45% 68 Ending Cash Position is $26.6 Mil as of Apr. 2026. GuruFocus rates HITI with a GF Score™ of 68/100 and a GF Value™ of $2.78 (Modestly Undervalued). The stock has 6 warning signs investors should review.

High Tide's Ending Cash Position for the quarter that ended in Apr. 2026 was $26.6 Mil.

High Tide's quarterly Ending Cash Position declined from Oct. 2025 ($34.2 Mil) to Jan. 2026 ($33.7 Mil) and declined from Jan. 2026 ($33.7 Mil) to Apr. 2026 ($26.6 Mil).

High Tide's annual Ending Cash Position increased from Oct. 2023 ($22.0 Mil) to Oct. 2024 ($34.4 Mil) but then declined from Oct. 2024 ($34.4 Mil) to Oct. 2025 ($34.2 Mil).

High Tide Ending Cash Position Related Terms

High Tide Ending Cash Position Historical Data

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The historical data trend for High Tide's Ending 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 Ending Cash Position Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 11.27 18.32 21.97 34.36 34.23

High Tide Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 24.81 46.61 34.23 33.68 26.55
HITI
68GF Score
High Tide Inc HITI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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High Tide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

High Tide's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33.791+0.44
=34.2

High Tide's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.716+-7.163
=26.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.6 Mil mean?
High Tide (HITI) has a Ending Cash Position of $26.6 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on High Tide and its competitors.
Is High Tide's Ending Cash Position too high?
High Tide's current Ending Cash Position is $26.6 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 Ending Cash Position compare to competitors?
High Tide's Ending Cash Position of $26.6 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on High Tide and its competitors. High Tide's current Ending Cash Position is $26.6 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 $2.78, compared to a current price of $2.40 — trading 13.7% below its estimated fair value. The current Ending Cash Position is $26.6 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For High Tide (HITI), the current Ending Cash Position is $26.6 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 $2.40 is trading 13.7% below its estimated GF Value™ of $2.78. GuruFocus considers High Tide to be Modestly Undervalued.

Key valuation signals for HITI:

  • Ending Cash Position: $26.6 Mil
  • GF Value™: $2.78 vs. price of $2.40 (13.7% 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

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

$2.40
Price
$2.78
GF Value