Tiptree (TIPT) Cash & Equivalents (2009 - 2026)
Tiptree's Cash & Equivalents came in at $198.31 million for Q3 2026, down 45.8% from $366.09 million a year earlier and down 79.1% from the prior quarter.
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Analysis
Tiptree (TIPT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Tiptree's Cash & Equivalents was $30.78 million, down 90.4% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $320.07 million in FY2024 (-31.7%), $468.71 million in FY2023 (-12.9%), $538.07 million in FY2022 (+206.2%) and $175.72 million in FY2021 (+28.3%).
- The five-year range for quarterly Cash & Equivalents is $30.78 million (Q4 2025) to $946.93 million (Q2 2026).
- Year-over-year, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 21.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 234.6%), and the weakest in Q4 2025 (a decline of 90.4%).
- Business Quant data shows TIPT's Cash & Equivalents at $946.93 million (Q2 2026), $33.4 million (Q1 2026) and $30.78 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 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 | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 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 | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Tiptree | 649.79 Mn | -1.33 Bn | - | 198.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 198.31 Mn |
| Jun 30, 2026 | 946.93 Mn |
| Mar 31, 2026 | 33.40 Mn |
| Dec 31, 2025 | 30.78 Mn |
| Sep 30, 2025 | 366.09 Mn |
| Jun 30, 2025 | 383.83 Mn |
| Mar 31, 2025 | 342.28 Mn |
| Dec 31, 2024 | 320.07 Mn |
| Sep 30, 2024 | 396.19 Mn |
| Jun 30, 2024 | 497.34 Mn |
| Mar 31, 2024 | 474.56 Mn |
| Dec 31, 2023 | 468.71 Mn |
| Sep 30, 2023 | 514.69 Mn |
| Jun 30, 2023 | 372.41 Mn |
| Mar 31, 2023 | 412.00 Mn |
| Dec 31, 2022 | 538.07 Mn |
| Sep 30, 2022 | 503.49 Mn |
| Jun 30, 2022 | 337.92 Mn |
| Mar 31, 2022 | 177.96 Mn |
| Dec 31, 2021 | 175.72 Mn |
API Access
Tiptree Cash & Equivalents 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-equivalents&ticker=TIPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TIPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();