Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Turning Point Brands (TPB) Cash & Current Investments (2016 - 2025)

Turning Point Brands (TPB) has disclosed Cash & Current Investments for 11 consecutive years, with $222.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 355.16% to $222.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $222.8 million through Dec 2025, up 355.16% year-over-year, with the annual reading at $222.8 million for FY2025, 355.16% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $222.8 million at Turning Point Brands, up from $201.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $222.8 million in Q4 2025, with the low at $35.5 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $122.6 million, with a median of $117.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 63.03% in 2024, then surged 466.47% in 2025.
  • Over 5 years, Cash & Current Investments stood at $128.3 million in 2021, then fell by 17.08% to $106.4 million in 2022, then rose by 15.71% to $123.1 million in 2023, then crashed by 60.25% to $48.9 million in 2024, then soared by 355.16% to $222.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $222.8 million, $201.2 million, and $111.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.