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Cash Flow Statement
AcquisitionsAmortizatization 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
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Tpg (TPG) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Tpg (TPG) over the last 3 years, with Q4 2025 value amounting to $125.0 million.

  • Tpg's Beginning Cash Balance rose 593.22% to $125.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $891.0 million, marking a year-over-year decrease of 1412.05%. This contributed to the annual value of $891.0 million for FY2025, which is 1412.05% down from last year.
  • As of Q4 2025, Tpg's Beginning Cash Balance stood at $125.0 million, which was up 593.22% from $615.0 million recorded in Q3 2025.
  • Tpg's 5-year Beginning Cash Balance high stood at $919.5 million for Q1 2024, and its period low was $54.0 million during Q1 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $125.0 million (2025), whereas its average is $296.9 million.
  • Examining YoY changes over the last 5 years, Tpg's Beginning Cash Balance showed a top increase of 593.22% in 2025 and a maximum decrease of 9412.72% in 2025.
  • Tpg's Beginning Cash Balance (Quarter) stood at $150.0 million in 2023, then decreased by 21.33% to $118.0 million in 2024, then grew by 5.93% to $125.0 million in 2025.
  • Its Beginning Cash Balance was $125.0 million in Q4 2025, compared to $615.0 million in Q3 2025 and $97.0 million in Q2 2025.