Tpg TPG
NASDAQ TPG
$47.69 +0.76 (+1.62%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Tpg's (TPG) quarterly Cash & Current Investments came in at $944.7 million in Q2 2026, down 15.05% year-over-year from $1.1 billion in Q2 2025, and up 10.95% quarter-over-quarter from $851.4 million in Q1 2026.

Analysis

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

Tpg (TPG) has reported Cash & Current Investments for 7 consecutive years, with $944.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 15.05% year-over-year to $944.7 million in Q2 2026; TTM through Jun 2026 was $944.7 million, a 15.05% decrease from a year earlier, with the FY2025 full-year figure at $826.1 million, up 2.24% from the prior year.
  • Cash & Current Investments was $944.7 million for Q2 2026 at Tpg, up from $851.4 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.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 99.47% in 2022, down 40.97% in 2022.
  • Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then plunged by 39.94% to $665.2 million in 2023, then gained by 21.47% to $808.0 million in 2024, then advanced by 2.24% to $826.1 million in 2025, then advanced by 14.35% to $944.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $944.7 million (Q2 2026), $851.4 million (Q1 2026), and $826.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - 2.51 Bn
2 Kkr 90.68 Bn -186.39 Bn - 277.07 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn 30.79 Bn
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 1.50 Bn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 25.37 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn 100.19 Mn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn 1.54 Bn
8 Ares Management 47.41 Bn 52.33 Bn - -
9 Tpg 18.64 Bn 20.20 Bn - 944.66 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - 169.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 944.66 Mn
Mar 31, 2026 851.40 Mn
Dec 31, 2025 826.11 Mn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 1.11 Bn
Mar 31, 2025 821.97 Mn
Dec 31, 2024 808.02 Mn
Sep 30, 2024 1.16 Bn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 665.19 Mn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 893.56 Mn
Mar 31, 2023 931.95 Mn
Dec 31, 2022 1.11 Bn
Sep 30, 2022 1.05 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 972.73 Mn
Sep 30, 2021 1.78 Bn