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)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Tiptree (TIPT) Cash & Equivalents (2016 - 2025)

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

  • For Q3 2025, Cash & Equivalents fell 7.6% year-over-year to $366.1 million; the TTM value through Sep 2025 reached $366.1 million, down 7.6%, while the annual FY2024 figure was $320.1 million, 31.71% down from the prior year.
  • Cash & Equivalents reached $366.1 million in Q3 2025 per TIPT's latest filing, down from $383.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $538.1 million in Q4 2022 and bottomed at $123.9 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $364.2 million, with a median of $378.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 234.55% in 2022, then tumbled 31.71% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $175.7 million in 2021, then skyrocketed by 206.21% to $538.1 million in 2022, then fell by 12.89% 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 & Equivalents were $366.1 million in Q3 2025, $383.8 million in Q2 2025, and $342.3 million in Q1 2025.