Tiptree (TIPT) Cash & Current Investments (2009 - 2026)
Tiptree (TIPT) recorded Cash & Current Investments of $787.87 million in Q3 2026, up 46.5% from $537.76 million a year earlier but down 28.7% from the prior quarter.
Powered by 
Analysis
Tiptree (TIPT) Cash & Current Investments (2009 - 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%).
- Quarterly Cash & Current Investments has ranged from $33.98 million in Q1 2026 to $1.11 billion in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 6.5%.
- 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 $1.11 billion (Q2 2026), $33.98 million (Q1 2026) and $52.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 15.32 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 10.72 Bn |
| 10 | Tiptree | 649.79 Mn | -1.33 Bn | - | 787.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 787.87 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TIPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TIPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();