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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Turning Point Brands (TPB) has disclosed Cash & Equivalents for 11 consecutive years, with $222.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 337.63% to $222.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $222.8 million, a 337.63% increase, with the full-year FY2025 number at $222.8 million, up 337.63% from a year prior.
  • Cash & Equivalents was $222.8 million for Q4 2025 at Turning Point Brands, up from $201.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $222.8 million in Q4 2025 to a low of $35.5 million in Q3 2024.
  • A 5-year average of $122.5 million and a median of $114.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 63.03% in 2024, then skyrocketed 466.47% in 2025.
  • Turning Point Brands' Cash & Equivalents stood at $128.3 million in 2021, then dropped by 13.24% to $111.3 million in 2022, then increased by 5.89% to $117.9 million in 2023, then plummeted by 56.82% to $50.9 million in 2024, then soared by 337.63% 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).