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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Tiptree (TIPT) Cash & Current Investments (2016 - 2025)

Tiptree (TIPT) has 15 years of Cash & Current Investments data on record, last reported at $366.1 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 25.52% year-over-year to $366.1 million; the TTM value through Sep 2025 reached $366.1 million, down 25.52%, while the annual FY2024 figure was $320.1 million, 31.71% down from the prior year.
  • Cash & Current Investments reached $366.1 million in Q3 2025 per TIPT's latest filing, down from $524.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $623.8 million in Q4 2022 and bottomed at $123.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $396.0 million, with a median of $420.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 234.55% in 2022, then tumbled 31.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $314.2 million in 2021, then skyrocketed by 98.55% to $623.8 million in 2022, then decreased by 24.87% to $468.7 million in 2023, then crashed by 31.71% to $320.1 million in 2024, then grew by 14.38% to $366.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $366.1 million in Q3 2025, $524.7 million in Q2 2025, and $342.3 million in Q1 2025.