Tiptree TIPT
NASDAQ TIPT
$17.35 +0.05 (+0.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

Tiptree (TIPT) Cash & Current Investments (2010 - 2026)

Updated

Tiptree (TIPT) recorded Cash & Current Investments of $1.11 billion in Q2 2026, up 110.6% from $524.67 million a year earlier.

Analysis

Tiptree (TIPT) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Tiptree reported Cash & Current Investments of $52.49 million, down 87.8% from FY2024.

  • Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -27.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $428.69 million in FY2024 (-20.2%), $537.02 million in FY2023 (-13.9%), $623.84 million in FY2022 (+98.5%) and $314.2 million in FY2021 (+20.5%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2010.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 14.2%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 110.6% in Q2 2026, against a decline of 92.9% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $33.98 million (Q1 2026), $52.49 million (Q4 2025) and $537.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 Tiptree 646.57 Mn -1.08 Bn - 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Bn
Mar 31, 2026 33.98 Mn
Dec 31, 2025 52.49 Mn
Sep 30, 2025 537.76 Mn
Jun 30, 2025 524.67 Mn
Mar 31, 2025 477.44 Mn
Dec 31, 2024 428.69 Mn
Sep 30, 2024 491.52 Mn
Jun 30, 2024 566.84 Mn
Mar 31, 2024 532.97 Mn
Dec 31, 2023 537.02 Mn
Sep 30, 2023 578.15 Mn
Jun 30, 2023 503.29 Mn
Mar 31, 2023 523.09 Mn
Dec 31, 2022 623.84 Mn
Sep 30, 2022 588.59 Mn
Jun 30, 2022 434.79 Mn
Mar 31, 2022 298.86 Mn
Dec 31, 2021 314.20 Mn
Sep 30, 2021 289.91 Mn
API Access

Tiptree Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TIPT&period=max&api_key=YOUR_API_KEY