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Turning Point Brands (TPB) Cash and cash equivalents

annual cash & cash equivalents:

$46.16M-$70.57M(-60.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPB annual cash & cash equivalents is $46.16 million, with the most recent change of -$70.57 million (-60.46%) on December 31, 2024.
  • During the last 3 years, TPB annual cash & cash equivalents has fallen by -$82.16 million (-64.03%).
  • TPB annual cash & cash equivalents is now -64.03% 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 & cash equivalents:

$99.64M+$53.48M(+115.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPB quarterly cash & cash equivalents is $99.64 million, with the most recent change of +$53.48 million (+115.87%) on March 31, 2025.
  • Over the past year, TPB quarterly cash & cash equivalents has dropped by -$31.26 million (-23.88%).
  • TPB quarterly cash & cash equivalents is now -40.46% below its all-time high of $167.36 million, reached on March 31, 2021.

Performance

TPB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TPB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.5%-23.9%
3 y3 years-64.0%-20.9%
5 y5 years-51.5%+0.2%

TPB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-64.0%at low-29.9%+196.9%
5 y5-year-64.0%+10.5%-40.5%+196.9%
alltimeall time-64.0%+1670.5%-40.5%+6009.1%

TPB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$99.64M(+115.9%)
Dec 2024
$46.16M(-60.5%)
$46.16M(+37.6%)
Sep 2024
-
$33.56M(-76.4%)
Jun 2024
-
$142.16M(+8.6%)
Mar 2024
-
$130.90M(+12.1%)
Dec 2023
$116.72M(+9.7%)
$116.72M(+21.5%)
Sep 2023
-
$96.07M(-4.4%)
Jun 2023
-
$100.51M(-4.1%)
Mar 2023
-
$104.80M(-1.5%)
Dec 2022
$106.40M(-17.1%)
$106.40M(+0.7%)
Sep 2022
-
$105.67M(-1.6%)
Jun 2022
-
$107.43M(-14.8%)
Mar 2022
-
$126.05M(-1.8%)
Dec 2021
$128.32M(+207.2%)
$128.32M(-1.7%)
Sep 2021
-
$130.55M(-17.1%)
Jun 2021
-
$157.47M(-5.9%)
Mar 2021
-
$167.36M(+300.7%)
Dec 2020
$41.77M
$41.77M(-38.0%)
Sep 2020
-
$67.40M(+5.0%)
Jun 2020
-
$64.19M(-35.4%)
DateAnnualQuarterly
Mar 2020
-
$99.41M(+4.4%)
Dec 2019
$95.25M(+2781.1%)
$95.25M(+17.4%)
Sep 2019
-
$81.12M(+3714.0%)
Jun 2019
-
$2.13M(+22.2%)
Mar 2019
-
$1.74M(-47.3%)
Dec 2018
$3.31M(+26.8%)
$3.31M(+102.7%)
Sep 2018
-
$1.63M(-52.5%)
Jun 2018
-
$3.43M(-9.5%)
Mar 2018
-
$3.79M(+45.5%)
Dec 2017
$2.61M(-9.0%)
$2.61M(-38.4%)
Sep 2017
-
$4.24M(+151.2%)
Jun 2017
-
$1.69M(-25.0%)
Mar 2017
-
$2.25M(-21.5%)
Dec 2016
$2.87M(-40.7%)
$2.87M(-35.0%)
Sep 2016
-
$4.41M(+22.1%)
Jun 2016
-
$3.61M(+22.9%)
Mar 2016
-
$2.94M(-39.2%)
Dec 2015
$4.83M(-42.9%)
$4.83M(-50.9%)
Sep 2015
-
$9.84M(+16.2%)
Dec 2014
$8.47M(-76.1%)
$8.47M
Dec 2013
$35.38M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Turning Point Brands?
  • What is Turning Point Brands quarterly cash & cash equivalents year-on-year change?

What is Turning Point Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of TPB is $46.16M

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 $128.32M

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 -$70.57M (-60.46%)

What is Turning Point Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPB is $99.64M

What is the all time high quarterly cash & cash equivalents for Turning Point Brands?

Turning Point Brands all-time high quarterly cash & cash equivalents is $167.36M

What is Turning Point Brands quarterly cash & cash equivalents year-on-year change?

Over the past year, TPB quarterly cash & cash equivalents has changed by -$31.26M (-23.88%)
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