Annual Cash & Cash Equivalents
$117.89 M
+$11.48 M+10.79%
December 31, 2023
Summary
- As of February 7, 2025, TPB annual cash & cash equivalents is $117.89 million, with the most recent change of +$11.48 million (+10.79%) on December 31, 2023.
- During the last 3 years, TPB annual cash & cash equivalents has risen by +$76.12 million (+182.26%).
- TPB annual cash & cash equivalents is now -8.13% below its all-time high of $128.32 million, reached on December 31, 2021.
Performance
TPB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$33.56 M
-$108.60 M-76.39%
September 30, 2024
Summary
- As of February 7, 2025, TPB quarterly cash and cash equivalents is $33.56 million, with the most recent change of -$108.60 million (-76.39%) on September 30, 2024.
- Over the past year, TPB quarterly cash and cash equivalents has dropped by -$84.33 million (-71.53%).
- TPB quarterly cash and cash equivalents is now -79.95% below its all-time high of $167.36 million, reached on March 31, 2021.
Performance
TPB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TPB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.8% | -71.5% |
| 3 y3 years | +182.3% | -71.5% |
| 5 y5 years | +3465.8% | -71.5% |
TPB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +10.8% | -76.4% | at low |
| 5 y | 5-year | -8.1% | +182.3% | -80.0% | at low |
| alltime | all time | -8.1% | +4421.9% | -80.0% | +1957.5% |
Turning Point Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $33.56 M(-76.4%) |
| Jun 2024 | - | $142.16 M(+8.6%) |
| Mar 2024 | - | $130.90 M(+11.0%) |
| Dec 2023 | $117.89 M(+10.8%) | $117.89 M(+22.7%) |
| Sep 2023 | - | $96.07 M(-4.4%) |
| Jun 2023 | - | $100.51 M(-4.1%) |
| Mar 2023 | - | $104.80 M(-1.5%) |
| Dec 2022 | $106.40 M(-17.1%) | $106.40 M(+0.7%) |
| Sep 2022 | - | $105.67 M(-1.6%) |
| Jun 2022 | - | $107.43 M(-14.8%) |
| Mar 2022 | - | $126.05 M(-1.8%) |
| Dec 2021 | $128.32 M(+207.2%) | $128.32 M(-1.7%) |
| Sep 2021 | - | $130.55 M(-17.1%) |
| Jun 2021 | - | $157.47 M(-5.9%) |
| Mar 2021 | - | $167.36 M(+300.7%) |
| Dec 2020 | $41.77 M(-56.2%) | $41.77 M(-38.0%) |
| Sep 2020 | - | $67.40 M(+5.0%) |
| Jun 2020 | - | $64.19 M(-35.4%) |
| Mar 2020 | - | $99.41 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $95.25 M(+2781.1%) | $95.25 M(+17.4%) |
| Sep 2019 | - | $81.12 M(+3714.0%) |
| Jun 2019 | - | $2.13 M(+22.2%) |
| Mar 2019 | - | $1.74 M(-47.3%) |
| Dec 2018 | $3.31 M(+26.8%) | $3.31 M(+102.7%) |
| Sep 2018 | - | $1.63 M(-52.5%) |
| Jun 2018 | - | $3.43 M(-9.5%) |
| Mar 2018 | - | $3.79 M(+45.5%) |
| Dec 2017 | $2.61 M(-9.0%) | $2.61 M(-38.4%) |
| Sep 2017 | - | $4.24 M(+151.2%) |
| Jun 2017 | - | $1.69 M(-25.0%) |
| Mar 2017 | - | $2.25 M(-21.5%) |
| Dec 2016 | $2.87 M(-40.7%) | $2.87 M(-35.0%) |
| Sep 2016 | - | $4.41 M(+22.1%) |
| Jun 2016 | - | $3.61 M(+22.9%) |
| Mar 2016 | - | $2.94 M(-39.2%) |
| Dec 2015 | $4.83 M(-42.9%) | $4.83 M(-50.9%) |
| Sep 2015 | - | $9.84 M(+16.2%) |
| Dec 2014 | $8.47 M(-76.1%) | $8.47 M |
| Dec 2013 | $35.38 M | - |
FAQ
- What is Turning Point Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Turning Point Brands?
- What is Turning Point Brands annual cash & cash equivalents year-on-year change?
- What is Turning Point Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Turning Point Brands?
- What is Turning Point Brands quarterly cash and cash equivalents year-on-year change?
What is Turning Point Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of TPB is $117.89 M
What is the all time high annual cash & cash equivalents for Turning Point Brands?
Turning Point Brands all-time high annual cash & cash equivalents is $128.32 M
What is Turning Point Brands annual cash & cash equivalents year-on-year change?
Over the past year, TPB annual cash & cash equivalents has changed by +$11.48 M (+10.79%)
What is Turning Point Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TPB is $33.56 M
What is the all time high quarterly cash and cash equivalents for Turning Point Brands?
Turning Point Brands all-time high quarterly cash and cash equivalents is $167.36 M
What is Turning Point Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, TPB quarterly cash and cash equivalents has changed by -$84.33 M (-71.53%)