Turning Point Brands TPB Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Turning Point Brands’s reported figures.
Based on the most recent quarter.
The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Turning Point Brands's cash ratio?
- Turning Point Brands (TPB) reported cash ratio of 2.7× in Q1 2026.
- How has Turning Point Brands's cash ratio changed year-over-year?
- Turning Point Brands's cash ratio increased by 58.8% year-over-year, from 1.7× to 2.7×.
- What is the long-term trend for Turning Point Brands's cash ratio?
- Over 5 years (2020 to 2025), Turning Point Brands's cash ratio has grown at a 32.1% compound annual growth rate (CAGR), from 0.7× to 3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.