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

Tiptree's (TIPT) quarterly Cash & Equivalents came in at $30.8 million in Q4 2025, down 90.38% year-on-year from $320.1 million in Q4 2024, and down 72.87% quarter-over-quarter from $113.5 million in Q3 2025.

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

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

  • On a quarterly basis, Cash & Equivalents fell 90.38% year-over-year to $30.8 million in Q4 2025; TTM through Dec 2025 was $30.8 million, a 90.38% decrease from a year earlier, with the FY2025 full-year figure at $30.8 million, down 90.38% from the prior year.
  • Cash & Equivalents retreated to $30.8 million in Q4 2025 per TIPT's latest filing, from $113.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $497.3 million in Q2 2024 and bottomed at $10.3 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $110.8 million (2024), against an average of $174.2 million.
  • Across the five-year window, Cash & Equivalents soared 2725.65% in 2021 and plunged 92.73% in 2022, its largest moves.
  • Year by year, Cash & Equivalents stood at $175.7 million in 2021, then plunged by 92.73% to $12.8 million in 2022, then surged by 86.59% to $23.8 million in 2023, then surged by 1242.0% to $320.1 million in 2024, then tumbled by 90.38% to $30.8 million in 2025.
  • Per Business Quant, the three latest TIPT Cash & Equivalents figures stand at $30.8 million (Q4 2025), $113.5 million (Q3 2025), and $91.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 2.47 Bn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 525.72 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 2.62 Bn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 549.04 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 14.41 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn -
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 32.53 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 70.68 Mn
10 Tiptree 659.64 Mn 851.00 Mn - 30.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 30.78 Mn
Sep 30, 2025 113.47 Mn
Jun 30, 2025 91.22 Mn
Mar 31, 2025 85.68 Mn
Dec 31, 2024 320.07 Mn
Sep 30, 2024 108.18 Mn
Jun 30, 2024 497.34 Mn
Mar 31, 2024 474.56 Mn
Dec 31, 2023 23.85 Mn
Sep 30, 2023 22.67 Mn
Jun 30, 2023 372.41 Mn
Mar 31, 2023 412.00 Mn
Dec 31, 2022 12.78 Mn
Sep 30, 2022 10.34 Mn
Jun 30, 2022 337.92 Mn
Mar 31, 2022 177.96 Mn
Dec 31, 2021 175.72 Mn
Sep 30, 2021 21.59 Mn
Jun 30, 2021 141.66 Mn
Mar 31, 2021 53.29 Mn