Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tpg has reported Beginning Cash Balance over the past 4 years, most recently at $433.0 million for Q1 2026.

  • Quarterly Beginning Cash Balance rose 701.85% to $433.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2026, up 638.37% year-over-year, with the annual reading at $891.0 million for FY2025, 14.12% down from the prior year.
  • Beginning Cash Balance was $433.0 million for Q1 2026 at Tpg, up from $125.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $919.5 million in Q1 2024 and troughed 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.
  • Year-over-year, Beginning Cash Balance tumbled 94.13% in 2025 and then surged 701.85% in 2026.
  • A 4-year view of Beginning Cash Balance shows it stood at $150.0 million in 2023, then dropped by 21.33% to $118.0 million in 2024, then grew by 5.93% to $125.0 million in 2025, then soared by 246.4% to $433.0 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Beginning Cash Balance are $433.0 million (Q1 2026), $125.0 million (Q4 2025), and $615.0 million (Q3 2025).