Tiptree (TIPT) Cash & Equivalents (2010 - 2025)

Tiptree's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $30.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 90.38% year-over-year to $30.8 million; the TTM figure through Dec 2025 stood at $30.8 million (down 90.38% YoY), while the FY2025 annual figure was $30.8 million, down 90.38% from the prior year.
• Cash & Equivalents was $30.8 million for Q4 2025 at Tiptree, down from $366.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $538.1 million in Q4 2022 to a low of $30.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $336.4 million across 5 years, with a median of $369.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 234.55% in 2022, then tumbled 90.38% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $175.7 million in 2021, then jumped by 206.21% to $538.1 million in 2022, then slipped by 12.89% to $468.7 million in 2023, then tumbled by 31.71% to $320.1 million in 2024, then sank by 90.38% to $30.8 million in 2025.
• The last three Cash & Equivalents figures came in at $30.8 million (Q4 2025), $366.1 million (Q3 2025), and $383.8 million (Q2 2025), per Business Quant data.