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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Tpg (TPG) Cash & Current Investments (2020 - 2026)

Tpg has reported Cash & Current Investments over the past 7 years, most recently at $851.4 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 3.58% to $851.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $851.4 million through Mar 2026, up 3.58% year-over-year, with the annual reading at $826.1 million for FY2025, 2.24% up from the prior year.
  • Cash & Current Investments was $851.4 million for Q1 2026 at Tpg, up from $826.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.5 billion in Q1 2022 and troughed at $665.2 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.1 billion (2025), against an average of $1.0 billion.
  • The largest YoY upside for Cash & Current Investments was 99.47% in 2022 against a maximum downside of 40.97% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then crashed by 39.94% to $665.2 million in 2023, then increased by 21.47% to $808.0 million in 2024, then rose by 2.24% to $826.1 million in 2025, then rose by 3.06% to $851.4 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Cash & Current Investments are $851.4 million (Q1 2026), $826.1 million (Q4 2025), and $1.1 billion (Q3 2025).