Turning Point Brands (TPB) Cash & Current Investments (2014 - 2026)
Turning Point Brands (TPB) recorded Cash & Current Investments of $253.21 million in Q3 2026, up 24.7% from $203.1 million a year earlier but down 6.3% from the prior quarter.
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Analysis
Turning Point Brands (TPB) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Turning Point Brands reported Cash & Current Investments of $224.67 million, up 260.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 40.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $62.37 million in FY2024 (-53.8%), $135.08 million in FY2023 (+21.3%), $111.33 million in FY2022 (-22.4%) and $143.48 million in FY2021 (+243.5%).
- Quarterly Cash & Current Investments has ranged from $35.52 million in Q3 2024 to $270.2 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 111.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 471.9% in Q3 2025, against a decline of 63.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $270.2 million (Q2 2026), $194.35 million (Q1 2026) and $224.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 310.09 Bn | 289.08 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 143.09 Bn | 119.75 Bn | - | 3.69 Bn |
| 3 | Altria | 130.85 Bn | 117.83 Bn | 3.94 Bn | 2.70 Bn |
| 4 | RLX Technology | 2.40 Bn | -1.35 Bn | 52.74 Mn | 979.93 Mn |
| 5 | Curaleaf Holdings | 2.08 Bn | 1.70 Bn | 170.48 Mn | 92.39 Mn |
| 6 | Trulieve Cannabis | 1.86 Bn | 595.66 Mn | 148.02 Mn | 326.69 Mn |
| 7 | Verano Holdings | 1.83 Bn | 1.48 Bn | 100.04 Mn | 102.05 Mn |
| 8 | Green Thumb Industries | 1.49 Bn | 262.73 Mn | 146.79 Mn | 316.00 Mn |
| 9 | Cronos | 1.24 Bn | -1.90 Bn | 32.28 Mn | 741.17 Mn |
| 10 | Turning Point Brands | 1.10 Bn | 187.99 Mn | 85.18 Mn | 253.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 253.21 Mn |
| Jun 30, 2026 | 270.20 Mn |
| Mar 31, 2026 | 194.35 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Sep 30, 2025 | 203.10 Mn |
| Jun 30, 2025 | 111.84 Mn |
| Mar 31, 2025 | 101.55 Mn |
| Dec 31, 2024 | 62.37 Mn |
| Sep 30, 2024 | 35.52 Mn |
| Jun 30, 2024 | 144.10 Mn |
| Mar 31, 2024 | 132.84 Mn |
| Dec 31, 2023 | 135.08 Mn |
| Sep 30, 2023 | 96.07 Mn |
| Jun 30, 2023 | 100.51 Mn |
| Mar 31, 2023 | 104.80 Mn |
| Dec 31, 2022 | 111.33 Mn |
| Sep 30, 2022 | 105.67 Mn |
| Jun 30, 2022 | 107.43 Mn |
| Mar 31, 2022 | 126.05 Mn |
| Dec 31, 2021 | 143.48 Mn |
API Access
Turning Point Brands Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();