Tiptree (TIPT) Cash & Current Investments (2010 - 2025)

Tiptree's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $52.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 87.76% year-over-year to $52.5 million; the TTM figure through Dec 2025 stood at $52.5 million (down 87.76% YoY), while the FY2025 annual figure was $52.5 million, down 87.76% from the prior year.
• Cash & Current Investments was $52.5 million for Q4 2025 at Tiptree, down from $537.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $623.8 million in Q4 2022 to a low of $52.5 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $446.0 million across 5 years, with a median of $497.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 103.02% in 2022, then sank 87.76% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $314.2 million in 2021, then jumped by 98.55% to $623.8 million in 2022, then declined by 13.92% to $537.0 million in 2023, then fell by 20.17% to $428.7 million in 2024, then tumbled by 87.76% to $52.5 million in 2025.
• The last three Cash & Current Investments figures came in at $52.5 million (Q4 2025), $537.8 million (Q3 2025), and $524.7 million (Q2 2025), per Business Quant data.