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 LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Tpg (TPG) Cash & Equivalents (2020 - 2025)

Tpg (TPG) has disclosed Cash & Equivalents for 6 consecutive years, with $826.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.24% to $826.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $826.1 million through Dec 2025, up 2.24% year-over-year, with the annual reading at $826.1 million for FY2025, 2.24% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $826.1 million at Tpg, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q3 2021, with the low at $665.2 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 99.47% in 2022, while the deepest fall reached 40.97% in 2022.
  • Over 5 years, Cash & Equivalents stood at $972.7 million in 2021, then grew by 13.85% to $1.1 billion in 2022, then tumbled by 39.94% to $665.2 million in 2023, then grew by 21.47% to $808.0 million in 2024, then increased by 2.24% to $826.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $826.1 million, $1.1 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.