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

Turning Point Brands has disclosed Cash & Equivalents across 12 years of filings, most recently posting $192.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 93.13% year-over-year to $192.4 million; the TTM figure through Mar 2026 stood at $192.4 million (up 93.13% YoY), while the FY2025 annual figure was $224.7 million, up 359.07% from the prior year.
• Cash & Equivalents fell to $192.4 million in Q1 2026, from $224.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TPB reached as high as $224.7 million in Q4 2025 and fell as low as $33.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $107.4 million (2022), against an average of $120.6 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 65.07% — and 2025, when it soared 499.54%.
• 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 tumbled 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $192.4 million, $224.7 million, and $201.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.