Company / Cash & Equivalents
Turning Point Brands, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.9M
FY2024
5-year range
$41.8M / $128.3M
FY2020-FY2024
Trend
-58.5%
vs FY2023
Sector context
#72 of 80
Consumer Staples
What the data says
Among 80 Consumer Staples companies, Turning Point Brands, Inc. is in the bottom 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2017 to $128M in FY2021.
Based on SEC 10-K filings.
$49M in FY2024 with a 5-year CAGR of -12.5%.
Declined from $106M to $49M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.5%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 80This company $48.9M Sector average $1.1B
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.5%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 58.5% year-over-year.
- Ranks #72 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $48.9M | -58.5% |
| FY2023 | $117.9M | +10.8% |
| FY2022 | $106.4M | -17.1% |
| FY2021 | $128.3M | +207.2% |
| FY2020 | $41.8M | -56.2% |
| FY2019 | $95.3M | +2781.1% |
| FY2018 | $3.3M | +26.8% |
| FY2017 | $2.6M | -9.0% |
| FY2016 | $2.9M | -40.7% |
| FY2015 | $4.8M | -42.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026