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Ratios

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

Historic Cash & Current Investments for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to $203.1 million.

  • Turning Point Brands' Cash & Current Investments rose 47185.78% to $203.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.1 million, marking a year-over-year increase of 47185.78%. This contributed to the annual value of $50.9 million for FY2024, which is 5865.49% down from last year.
  • Latest data reveals that Turning Point Brands reported Cash & Current Investments of $203.1 million as of Q3 2025, which was up 47185.78% from $111.8 million recorded in Q2 2025.
  • In the past 5 years, Turning Point Brands' Cash & Current Investments ranged from a high of $203.1 million in Q3 2025 and a low of $35.5 million during Q3 2024
  • Over the past 5 years, Turning Point Brands' median Cash & Current Investments value was $111.8 million (recorded in 2025), while the average stood at $118.6 million.
  • In the last 5 years, Turning Point Brands' Cash & Current Investments crashed by 6303.15% in 2024 and then surged by 47185.78% in 2025.
  • Over the past 5 years, Turning Point Brands' Cash & Current Investments (Quarter) stood at $143.5 million in 2021, then fell by 22.4% to $111.3 million in 2022, then increased by 10.58% to $123.1 million in 2023, then crashed by 58.65% to $50.9 million in 2024, then soared by 299.0% to $203.1 million in 2025.
  • Its Cash & Current Investments stands at $203.1 million for Q3 2025, versus $111.8 million for Q2 2025 and $101.6 million for Q1 2025.