Turning Point Brands, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Turning Point Brands, Inc. reported Cash And Cash Equivalents At Carrying Value of $222.76 million for the year ending 2025.

  • Turning Point Brands, Inc. showed an increase of +355.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Turning Point Brands, Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2015: $14.66 million | Q2 2015: $5.33 million | Q3 2015: $9.84 million | Q1 2016: $2.94 million | Q2 2016: $3.61 million | Q3 2016: $4.41 million | Q1 2017: $2.25 million | Q2 2017: $1.69 million | Q3 2017: $4.24 million | Q1 2018: $3.79 million | Q2 2018: $3.43 million | Q3 2018: $1.63 million | Q1 2019: $1.74 million | Q2 2019: $2.13 million | Q3 2019: $81.12 million | Q1 2020: $99.41 million | Q2 2020: $64.19 million | Q3 2020: $67.40 million | Q1 2021: $167.36 million | Q2 2021: $157.47 million | Q3 2021: $130.55 million | Q1 2022: $126.05 million | Q2 2022: $107.43 million | Q3 2022: $105.67 million | Q1 2023: $104.80 million | Q2 2023: $100.51 million | Q3 2023: $96.07 million | Q1 2024: $130.90 million | Q2 2024: $142.16 million | Q3 2024: $33.56 million | Q1 2025: $99.64 million | Q2 2025: $109.93 million | Q3 2025: $201.19 million.
  • Over the full 13 years of available data (2013 to 2025), Turning Point Brands, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 529.6%.
  • Historical annual values: Fiscal year 2025: $222.76 million | Fiscal year 2024: $48.94 million | Fiscal year 2023: $117.89 million | Fiscal year 2022: $106.40 million | Fiscal year 2021: $128.32 million | Fiscal year 2020: $41.77 million | Fiscal year 2019: $95.25 million | Fiscal year 2018: $3.31 million | Fiscal year 2017: $2.61 million | Fiscal year 2016: $2.87 million | Fiscal year 2015: $4.84 million | Fiscal year 2014: $8.47 million | Fiscal year 2013: $35.38 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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