Turning Point Brands (TPB) Cash & Equivalents (2015 - 2026)

Turning Point Brands (TPB) has reported Cash & Equivalents for 12 consecutive years, with $32.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1572.19% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $32.0 million (up 1572.19% YoY), while the FY2025 annual figure was $32.0 million, down 34.63% from the prior year.
• Cash & Equivalents was little changed at $32.0 million in Q1 2026 per TPB's latest filing, from $32.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $144.1 million in Q2 2024 and bottomed at $1.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $80.6 million across 5 years, with a median of $104.8 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents sank 98.56% — and 2026, when it jumped 1572.19%.
• Turning Point Brands' Cash & Equivalents stood at $106.4 million in 2022, then gained by 10.79% to $117.9 million in 2023, then slumped by 58.48% to $48.9 million in 2024, then slumped by 34.63% to $32.0 million in 2025, then declined by 0.01% to $32.0 million in 2026.
• Business Quant data shows TPB's Cash & Equivalents at $32.0 million in Q1 2026, $32.0 million in Q4 2025, and $1.9 million in Q3 2025.