Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tpg (TPG) Beginning Cash Balance (2023 - 2025)

Tpg (TPG) has disclosed Beginning Cash Balance for 3 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 5.93% to $125.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $891.0 million through Dec 2025, down 14.12% year-over-year, with the annual reading at $891.0 million for FY2025, 14.12% down from the prior year.
  • Beginning Cash Balance for Q4 2025 was $125.0 million at Tpg, down from $615.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $919.5 million in Q1 2024, with the low at $54.0 million in Q1 2025.
  • Average Beginning Cash Balance over 3 years is $296.9 million, with a median of $125.0 million recorded in 2025.
  • Peak annual rise in Beginning Cash Balance hit 5.93% in 2025, while the deepest fall reached 94.13% in 2025.
  • Over 3 years, Beginning Cash Balance stood at $150.0 million in 2023, then fell by 21.33% to $118.0 million in 2024, then rose by 5.93% to $125.0 million in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $125.0 million, $615.0 million, and $97.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.