Turning Point Brands, Inc. Cash and Restricted Cash
Turning Point Brands, Inc. (TPB) had Cash and Restricted Cash of $35.52 million as of 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-07
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.52M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.10M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132.84M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-09-30 | $35.52M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $144.10M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $132.84M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $122.81M 10-Q · filed 2024-11-07 | |
| 2023-09-30 | $101.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $105.44M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $109.73M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $111.33M 10-Q · filed 2024-11-07 | |
| 2022-09-30 | $110.60M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $112.46M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $132.72M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $143.47M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $150.70M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $172.37M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $187.50M 10-Q · filed 2022-04-27 | |
| 2020-12-31 | $76.84M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $102.48M 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $96.27M 10-Q · filed 2021-07-27 | |
| 2020-03-31 | $131.48M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $127.32M 10-K · filed 2023-03-15 | |
| 2019-09-30 | $113.20M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $6.17M 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $5.80M 10-Q · filed 2020-04-28 | |
| 2018-12-31 | $5.66M 10-K · filed 2022-03-11 | |
| 2018-09-30 | $3.00M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $5.30M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $7.97M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $7.31M 8-K · filed 2021-05-05 | $7.32M 10-Q · filed 2018-05-09 |
| 2017-09-30 | $8.44M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $6.59M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $7.33M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $6.75M 10-K · filed 2020-03-12 | $6.75M 10-Q · filed 2018-05-09 |
| 2015-12-31 | $37.78M 10-K · filed 2019-03-07 |