Balance Sheet
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 EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tpg (TPG) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Tpg (TPG) over the last 6 years, with Q4 2025 value amounting to $826.1 million.

  • Tpg's Cash & Current Investments rose 223.86% to $826.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $826.1 million, marking a year-over-year increase of 223.86%. This contributed to the annual value of $826.1 million for FY2025, which is 223.86% up from last year.
  • As of Q4 2025, Tpg's Cash & Current Investments stood at $826.1 million, which was up 223.86% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Tpg's Cash & Current Investments ranged from a high of $1.8 billion in Q3 2021 and a low of $665.2 million during Q4 2023
  • In the last 5 years, Tpg's Cash & Current Investments had a median value of $1.1 billion in 2022 and averaged $1.0 billion.
  • Over the last 5 years, Tpg's Cash & Current Investments had its largest YoY gain of 9947.0% in 2022, and its largest YoY loss of 4097.13% in 2022.
  • Tpg's Cash & Current Investments (Quarter) stood at $972.7 million in 2021, then increased by 13.85% to $1.1 billion in 2022, then tumbled by 39.94% to $665.2 million in 2023, then rose by 21.47% to $808.0 million in 2024, then grew by 2.24% to $826.1 million in 2025.
  • Its Cash & Current Investments was $826.1 million in Q4 2025, compared to $1.1 billion in Q3 2025 and $1.1 billion in Q2 2025.