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.

• Beginning Cash Balance for Q1 2026 came in at $433.0 million, up 701.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 638.37% YoY), and the FY2025 annual result was $891.0 million, down 14.12% from the prior year.
• Beginning Cash Balance improved to $433.0 million in Q1 2026 per TPG's latest filing, 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.
• A 4-year average of $313.9 million and a median of $137.5 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance tumbled 94.13% in 2025, then surged 701.85% in 2026.
• A 4-year view of Beginning Cash Balance shows it stood at $150.0 million in 2023, then retreated by 21.33% to $118.0 million in 2024, then gained by 5.93% to $125.0 million in 2025, then soared by 246.4% to $433.0 million in 2026.
• Business Quant data shows TPG's Beginning Cash Balance at $433.0 million in Q1 2026, $125.0 million in Q4 2025, and $615.0 million in Q3 2025.