Tpg (TPG) Cash & Equivalents (2020 - 2026)

Tpg (TPG) has 7 years of Cash & Equivalents data on file, last reported at $851.4 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $851.4 million, up 3.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $851.4 million (up 3.58% YoY), and the FY2025 annual result was $826.1 million, up 2.24% from the prior year.
• Cash & Equivalents climbed to $851.4 million in Q1 2026 per TPG's latest filing, from $826.1 million in the prior quarter.
• Over five years, Cash & Equivalents 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 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 99.47% in 2022 and fell as far as 40.97% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then tumbled by 39.94% to $665.2 million in 2023, then advanced by 21.47% to $808.0 million in 2024, then climbed by 2.24% to $826.1 million in 2025, then rose by 3.06% to $851.4 million in 2026.
• Business Quant data shows TPG's Cash & Equivalents at $851.4 million in Q1 2026, $826.1 million in Q4 2025, and $1.1 billion in Q3 2025.