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
Others
Ratios

Turning Point Brands (TPB) Cash & Equivalents (2016 - 2026)

Turning Point Brands has reported Cash & Equivalents over the past 11 years, most recently at $222.8 million for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $222.8 million for Q4 2025 at Turning Point Brands, up from $201.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $222.8 million in Q4 2025 and troughed at $35.5 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $117.3 million (2023), against an average of $122.6 million.
  • Year-over-year, Cash & Equivalents crashed 63.03% in 2024 and then skyrocketed 466.47% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $128.3 million in 2021, then dropped by 17.08% to $106.4 million in 2022, then rose by 15.42% to $122.8 million in 2023, then plummeted by 60.15% to $48.9 million in 2024, then skyrocketed by 355.16% to $222.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Cash & Equivalents are $222.8 million (Q4 2025), $201.2 million (Q3 2025), and $111.8 million (Q2 2025).