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Turning Point Brands TPB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Turning Point Brands in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
| Line item | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $192,439 | $222,760 |
| Accounts receivable, net of allowances of $228 in 2026 and $206 in 2025 | 27,473 | 25,726 |
| Inventories, net | 129,580 | 107,989 |
| Other current assets | 68,712 | 60,675 |
| Total current assets | 418,204 | 417,150 |
| Property, plant, and equipment, net | 40,584 | 36,247 |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's cash & equivalents?
- Turning Point Brands (TPB) reported cash & equivalents of $192.44M in Q1 2026.
- How has Turning Point Brands's cash & equivalents changed year-over-year?
- Turning Point Brands's cash & equivalents increased by 93.1% year-over-year, from $99.64M to $192.44M.
- What is the long-term trend for Turning Point Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Turning Point Brands's cash & equivalents has grown at a 39.8% compound annual growth rate (CAGR), from $41.77M to $222.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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