Annual Cash & Cash Equivalents
$46.16M$70.57M-60.46%
Summary
- Current Value
- As of today, TPB annual cash & cash equivalents is $46.16M, down -60.46% on
- Historical Performance
- TPB annual cash & cash equivalents is down -64.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TPB annual cash & cash equivalents is currently -64.03% below its historical high of $128.32M set on
- 3-Year Low Comparison
- TPB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TPB annual cash & cash equivalents is higher than 46.33% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $46.16M | -60.5% | -64.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $201.19M | +499.5% | +90.4% | +198.5% | +2484.3% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Current Assets | $198.21M | -25.9% | -20.4% | +4.7% | +140.5% | |
| Annual Total Liabilities | $302.97M | -27.4% | -35.2% | – | -8.4% | |
| Annual Working Capital | $153.39M | -8.3% | -26.6% | +15.0% | +186.7% | |
| Annual Net Income | $48.03M | +26.2% | -6.3% | +248.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.73M | -60.5% | |
| 5Y | $128.32M | -64.0% | |
| All | $128.32M | -64.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.16M | at low | |
| 5Y | $41.77M | N/A | +10.5% |
| All | $2.61M | +1670.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TPB?
As of today, TPB annual cash & cash equivalents is $46.16M
What is 1-year change in TPB annual cash & cash equivalents?
TPB annual cash & cash equivalents is down -60.46% year-over-year
What is 3-year change in TPB annual cash & cash equivalents?
TPB annual cash & cash equivalents is down -64.03% over the past 3 years
How far is TPB annual cash & cash equivalents from its all-time high?
TPB annual cash & cash equivalents is currently -64.03% below its historical high of $128.32M set on December 31, 2021
How does TPB annual cash & cash equivalents rank versus sector peers?
TPB annual cash & cash equivalents is higher than 46.33% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly Cash & Cash Equivalents
$201.19M$91.26M+83.02%
Summary
- Current Value
- As of today, TPB quarterly cash & cash equivalents is $201.19M, up +83.02% on
- Historical Performance
- TPB quarterly cash & cash equivalents is up +499.54% year-over-year, and up +90.39% over the past 3 years
- All-Time High Comparison
- TPB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TPB quarterly cash & cash equivalents is +499.54% above its 3-year low of $33.56M reached on
- Sector Comparison
- TPB quarterly cash & cash equivalents is higher than 66.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $201.19M | +83.0% | +499.5% | +90.4% | +198.5% | |
| Annual Cash & Cash Equivalents | $46.16M | – | -60.5% | -64.0% | – | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Current Assets | $396.44M | +39.0% | +114.6% | +55.0% | +132.6% | |
| Quarterly Total Liabilities | $384.70M | +3.7% | +27.7% | -18.0% | +6.3% | |
| Quarterly Working Capital | $325.10M | +49.3% | +130.8% | +52.0% | +181.5% | |
| Quarterly Net Income | $23.76M | +40.1% | +89.7% | +110.3% | +163.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.19M | at high | |
| 3Y | $201.19M | at high | |
| 5Y | $201.19M | at high | |
| All | $201.19M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.16M | N/A | +335.9% |
| 3Y | $33.56M | +499.5% | |
| 5Y | $33.56M | +499.5% | |
| All | $2.61M | +7617.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TPB?
As of today, TPB quarterly cash & cash equivalents is $201.19M
What is TPB quarterly cash & cash equivalents most recent change?
TPB quarterly cash & cash equivalents was up +83.02% on September 30, 2025
What is 1-year change in TPB quarterly cash & cash equivalents?
TPB quarterly cash & cash equivalents is up +499.54% year-over-year
How far is TPB quarterly cash & cash equivalents from its all-time high?
TPB quarterly cash & cash equivalents is currently at its all-time high
How does TPB quarterly cash & cash equivalents rank versus sector peers?
TPB quarterly cash & cash equivalents is higher than 66.67% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb