Turning Point Brands (TPB) Cash & Equivalents (2015 - 2026)
Turning Point Brands (TPB) reported Cash & Equivalents of $192.4 million for Q1 2026, up 93.13% year-over-year from $99.6 million in Q1 2025, and down 14.35% quarter-over-quarter from $224.7 million in Q4 2025.
Turning Point Brands (TPB) Cash & Equivalents (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has 12 years of Cash & Equivalents data on file, last reported at $192.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $192.4 million, up 93.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.4 million (up 93.13% YoY), and the FY2025 annual result was $224.7 million, up 359.07% from the prior year.
- Cash & Equivalents eased to $192.4 million in Q1 2026 per TPB's latest filing, from $224.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $224.7 million in Q4 2025 and troughed at $33.6 million in Q3 2024.
- A 5-year average of $120.6 million and a median of $107.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 65.07% in 2024, then soared 499.54% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $106.4 million in 2022, then rose by 10.79% to $117.9 million in 2023, then sank by 58.48% to $48.9 million in 2024, then jumped by 359.07% to $224.7 million in 2025, then declined by 14.35% to $192.4 million in 2026.
- Business Quant data shows TPB's Cash & Equivalents at $192.4 million in Q1 2026, $224.7 million in Q4 2025, and $201.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 5.45 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 3.53 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | 5.09 Bn |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | 192.44 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 62.18 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | 643.45 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 33.26 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | 38.23 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 9.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.44 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Sep 30, 2025 | 201.19 Mn |
| Jun 30, 2025 | 109.93 Mn |
| Mar 31, 2025 | 99.64 Mn |
| Dec 31, 2024 | 48.94 Mn |
| Sep 30, 2024 | 33.56 Mn |
| Jun 30, 2024 | 142.16 Mn |
| Mar 31, 2024 | 132.84 Mn |
| Dec 31, 2023 | 117.89 Mn |
| Sep 30, 2023 | 96.07 Mn |
| Jun 30, 2023 | 100.51 Mn |
| Mar 31, 2023 | 104.80 Mn |
| Dec 31, 2022 | 106.40 Mn |
| Sep 30, 2022 | 105.67 Mn |
| Jun 30, 2022 | 107.43 Mn |
| Mar 31, 2022 | 126.05 Mn |
| Dec 31, 2021 | 128.32 Mn |
| Sep 30, 2021 | 130.55 Mn |
| Jun 30, 2021 | 157.47 Mn |