Turning Point Brands, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Turning Point Brands, Inc. (TPB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $45.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$30.02M, a 159.21% decline year-over-year.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $50.70M, a 402.97% increase year-over-year.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $10.08M.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.60M.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $173.98M.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$71.73M, a 725.38% decline from fiscal 2023.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.47M.
- Turning Point Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$31.82M, a 147.89% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.23M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$30.02M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $173.98M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $152.38M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $60.92M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $50.70M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$71.73M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$87.27M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $21.36M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $10.08M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $11.47M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$10.35M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$5.89M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$1.60M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$31.82M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$32.55M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$31.07M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$10.75M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $66.44M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $73.62M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $95.21M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $110.56M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | -$50.48M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | -$24.85M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | -$31.06M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $4.16M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $121.66M 10-K · filed 2022-03-11 |