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Turning Point Brands, Inc. (TPB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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:

$109.92M+$10.29M(+10.32%)
June 30, 2025

Summary

  • As of today, TPB quarterly cash & cash equivalents is $109.92 million, with the most recent change of +$10.29 million (+10.32%) on June 30, 2025.
  • Over the past year, TPB quarterly cash & cash equivalents has dropped by -$32.23 million (-22.67%).
  • TPB quarterly cash & cash equivalents is now -34.32% 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
1Y1 Year-60.5%-22.7%
3Y3 Years-64.0%+2.3%
5Y5 Years-+71.2%

TPB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-64.0%at low-22.7%+227.6%
5Y5-Year-64.0%+10.5%-34.3%+227.6%
All-TimeAll-Time-64.0%+1670.5%-34.3%+4116.5%

TPB Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$109.92M(+10.3%)
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
$128.32M(-1.7%)
Sep 2021
-
$130.55M(-17.1%)
DateAnnualQuarterly
Jun 2021
-
$157.47M(-5.9%)
Mar 2021
-
$167.36M(+300.7%)
Dec 2020
$41.77M(+1163.3%)
$41.77M(-38.0%)
Sep 2020
-
$67.40M(+5.0%)
Jun 2020
-
$64.19M(-35.4%)
Mar 2020
-
$99.41M(+4.4%)
Dec 2019
-
$95.25M(+2781.1%)
Dec 2018
$3.31M(+26.8%)
$3.31M(+26.8%)
Dec 2017
$2.61M(-9.0%)
$2.61M(-9.0%)
Dec 2016
$2.87M(-40.7%)
$2.87M(-87.2%)
Dec 2015
$4.83M(-42.9%)
-
Dec 2014
$8.47M(-76.1%)
-
Dec 2013
$35.38M
-
Dec 2012
-
$22.43M(+113.8%)
Sep 2012
-
$10.49M(+34.8%)
Mar 2012
-
$7.79M

FAQ

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

What is Turning Point Brands, Inc. 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, Inc.?

Turning Point Brands, Inc. all-time high annual cash & cash equivalents is $128.32M

What is Turning Point Brands, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPB is $109.92M

What is the all-time high quarterly cash & cash equivalents for Turning Point Brands, Inc.?

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

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

Over the past year, TPB quarterly cash & cash equivalents has changed by -$32.23M (-22.67%)
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