Quick Answer
Turning Point Brands, Inc. reported Cash and Equivalents of $222.76 million for fiscal year 2025.
Turning Point Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $222.76M | +355.2% |
| 2024 | $48.94M | -58.5% |
| 2023 | $117.89M | +10.8% |
| 2022 | $106.40M | -17.1% |
| 2021 | $128.32M | +207.2% |
| 2020 | $41.77M | -56.2% |
| 2019 | $95.25M | +2781.1% |
| 2018 | $3.31M | +26.8% |
| 2017 | $2.61M | -9.0% |
| 2016 | $2.87M | -40.7% |
| 2015 | $4.83M | -42.9% |
| 2014 | $8.47M | -76.1% |
| 2013 | $35.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $201.19M | +499.5% | +83.0% |
| June 30, 2025 | $109.92M | -22.7% | +10.3% |
| March 31, 2025 | $99.64M | -23.9% | +103.6% |
| December 31, 2024 | $48.94M | -58.5% | +45.8% |
| September 30, 2024 | $33.56M | -65.1% | -76.4% |
| June 30, 2024 | $142.16M | +41.4% | +8.6% |
| March 31, 2024 | $130.90M | +24.9% | +11.0% |
| December 31, 2023 | $117.89M | +10.8% | +22.7% |
- Turning Point Brands, Inc. showed an increase of +355.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Turning Point Brands, Inc.’s cash and equivalents has grown by 529.6% (from $35.38 million to $222.76 million).
- The most recent figure is from Turning Point Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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