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 for Q4 2025 stood at $30.8 million, down from $366.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $538.1 million in Q4 2022, with the low at $30.8 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $369.2 million (2023), against an average of $336.4 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 234.55% in 2022, then slumped 90.38% in 2025.
• Tiptree's Cash & Equivalents stood at $175.7 million in 2021, then soared by 206.21% to $538.1 million in 2022, then decreased by 12.89% to $468.7 million in 2023, then slumped by 31.71% to $320.1 million in 2024, then plunged by 90.38% to $30.8 million in 2025.
• Business Quant data shows TIPT's Cash & Equivalents at $30.8 million in Q4 2025, $366.1 million in Q3 2025, and $383.8 million in Q2 2025.