TLLTF (TILT Holdings) Ending Cash Position: $2.91 Mil (As of Jun. 2025)

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What is TILT Holdings Ending Cash Position?

TILT Holdings TLLTF Ending Cash Position is $2.91 Mil as of Jun. 2025.

TILT Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was $2.91 Mil.

TILT Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($4.30 Mil) to Mar. 2025 ($4.34 Mil) but then declined from Mar. 2025 ($4.34 Mil) to Jun. 2025 ($2.91 Mil).

TILT Holdings's annual Ending Cash Position declined from Dec. 2022 ($3.50 Mil) to Dec. 2023 ($3.33 Mil) but then increased from Dec. 2023 ($3.33 Mil) to Dec. 2024 ($4.30 Mil).

TILT Holdings Ending Cash Position Related Terms

TILT Holdings Ending Cash Position Historical Data

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The historical data trend for TILT Holdings'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.

TILT Holdings Ending Cash Position Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 6.95 3.50 3.33 4.30

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2.68 3.91 4.30 4.34 2.91

TILT Holdings 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.

TILT Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.332+0.971
=4.30

TILT Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.336+-1.431
=2.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.91 Mil mean?
TILT Holdings (TLLTF) has a Ending Cash Position of $2.91 Mil as of Jun. 2025. 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 TILT Holdings and its competitors.
Is TILT Holdings' Ending Cash Position too high?
TILT Holdings' current Ending Cash Position is $2.91 Mil.
How does TILT Holdings' Ending Cash Position compare to FLHLF and STEK?
TILT Holdings' Ending Cash Position of $2.91 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 TILT Holdings and its competitors. TILT Holdings's current Ending Cash Position is $2.91 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 Ending Cash Position of $2.91 Mil. The current Ending Cash Position is $2.91 Mil. 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 TILT Holdings (TLLTF), the current Ending Cash Position is $2.91 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.