Tpg (TPG) Beginning Cash Balance (2023 - 2026)

Tpg (TPG) has 4 years of Beginning Cash Balance data on file, last reported at $433.0 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 701.85% year-over-year to $433.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 638.37% YoY) and the FY2025 annual result came in at $891.0 million, down 14.12% from the prior year.
• Beginning Cash Balance rose to $433.0 million in Q1 2026 per TPG's latest filing, from $125.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $919.5 million in Q1 2024 and bottomed at $54.0 million in Q1 2025.
• The 4-year median for Beginning Cash Balance is $137.5 million (2023), against an average of $313.9 million.
• The widest annual swing landed in 2025, when Beginning Cash Balance sank 94.13%; it then soared 701.85% in 2026.
• Tracing TPG's Beginning Cash Balance over 4 years: stood at $150.0 million in 2023, then declined by 21.33% to $118.0 million in 2024, then increased by 5.93% to $125.0 million in 2025, then jumped by 246.4% to $433.0 million in 2026.
• Per Business Quant, the three latest TPG Beginning Cash Balance figures stand at $433.0 million (Q1 2026), $125.0 million (Q4 2025), and $615.0 million (Q3 2025).

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