Turning Point Brands (TPB) Cash & Equivalents (2015 - 2026)
Turning Point Brands (TPB) recorded Cash & Equivalents of $270.2 million in Q2 2026, up 141.6% from $111.84 million a year earlier and up 39.0% from the prior quarter.
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Analysis
Turning Point Brands (TPB) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Turning Point Brands reported Cash & Equivalents of $224.67 million, up 341.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 40.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $50.9 million in FY2024 (-58.6%), $122.82 million in FY2023 (+10.3%), $111.33 million in FY2022 (-22.4%) and $143.48 million in FY2021 (+243.5%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q1 2015.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 109.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 471.9% in Q3 2025, against a decline of 63.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $194.35 million (Q1 2026), $224.67 million (Q4 2025) and $203.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | 3.38 Bn |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Verano Holdings | 808.33 Mn | 481.94 Mn | 99.70 Mn | 85.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270.20 Mn |
| Mar 31, 2026 | 194.35 Mn |
| Dec 31, 2025 | 224.67 Mn |
| Sep 30, 2025 | 203.10 Mn |
| Jun 30, 2025 | 111.84 Mn |
| Mar 31, 2025 | 101.55 Mn |
| Dec 31, 2024 | 50.90 Mn |
| Sep 30, 2024 | 35.52 Mn |
| Jun 30, 2024 | 144.10 Mn |
| Mar 31, 2024 | 132.84 Mn |
| Dec 31, 2023 | 122.82 Mn |
| Sep 30, 2023 | 96.07 Mn |
| Jun 30, 2023 | 100.51 Mn |
| Mar 31, 2023 | 104.80 Mn |
| Dec 31, 2022 | 111.33 Mn |
| Sep 30, 2022 | 105.67 Mn |
| Jun 30, 2022 | 107.43 Mn |
| Mar 31, 2022 | 126.05 Mn |
| Dec 31, 2021 | 143.48 Mn |
| Sep 30, 2021 | 130.55 Mn |
API Access
Turning Point Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();