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Ratios

Turning Point Brands (TPB) Cash & Equivalents (2016 - 2025)

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

  • Turning Point Brands' Cash & Equivalents 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 5855.39% down from last year.
  • Turning Point Brands' Cash & Equivalents amounted to $203.1 million in Q3 2025, which was up 47185.78% from $111.8 million recorded in Q2 2025.
  • Turning Point Brands' 5-year Cash & Equivalents high stood at $203.1 million for Q3 2025, and its period low was $35.5 million during Q3 2024.
  • Over the past 5 years, Turning Point Brands' median Cash & Equivalents value was $111.8 million (recorded in 2025), while the average stood at $118.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6303.15% in 2024, then surged by 47185.78% in 2025.
  • Over the past 5 years, Turning Point Brands' Cash & Equivalents (Quarter) stood at $143.5 million in 2021, then fell by 22.4% to $111.3 million in 2022, then rose by 10.31% to $122.8 million in 2023, then tumbled by 58.55% to $50.9 million in 2024, then soared by 299.0% to $203.1 million in 2025.
  • Its Cash & Equivalents stands at $203.1 million for Q3 2025, versus $111.8 million for Q2 2025 and $101.6 million for Q1 2025.