Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Tiptree (TIPT) Cash & Equivalents (2016 - 2025)

Tiptree has reported Cash & Equivalents over the past 15 years, most recently at $366.1 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $366.1 million for Q3 2025, down 7.6% from a year ago — trailing twelve months through Sep 2025 was $366.1 million (down 7.6% YoY), and the annual figure for FY2024 was $320.1 million, down 31.71%.
  • Cash & Equivalents for Q3 2025 was $366.1 million at Tiptree, down from $383.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TIPT hit a ceiling of $538.1 million in Q4 2022 and a floor of $123.9 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $372.4 million (2023), compared with a mean of $352.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 234.55% in 2022 and later plummeted 31.71% in 2024.
  • Tiptree's Cash & Equivalents stood at $175.7 million in 2021, then surged by 206.21% to $538.1 million in 2022, then dropped by 12.89% to $468.7 million in 2023, then plummeted by 31.71% to $320.1 million in 2024, then increased by 14.38% to $366.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $366.1 million (Q3 2025), $383.8 million (Q2 2025), and $342.3 million (Q1 2025) per Business Quant data.