Balance Sheet
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
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.

  • On a quarterly basis, Beginning Cash Balance rose 5.93% to $125.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $891.0 million, a 14.12% decrease, with the full-year FY2025 number at $891.0 million, down 14.12% from a year prior.
  • Beginning Cash Balance was $125.0 million for Q4 2025 at Tpg, down from $615.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $919.5 million in Q1 2024 to a low of $54.0 million in Q1 2025.
  • A 3-year average of $296.9 million and a median of $125.0 million in 2025 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 5.93% in 2025; the steepest drop was 94.13% in 2025.
  • Tpg's Beginning Cash Balance stood at $150.0 million in 2023, then decreased by 21.33% to $118.0 million in 2024, then increased by 5.93% to $125.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPG's Beginning Cash Balance are $125.0 million (Q4 2025), $615.0 million (Q3 2025), and $97.0 million (Q2 2025).