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.

• Quarterly Cash & Equivalents rose 3.58% year-over-year to $851.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $851.4 million (up 3.58% YoY) and the FY2025 annual result came in at $826.1 million, up 2.24% from the prior year.
• Cash & Equivalents improved to $851.4 million in Q1 2026 per TPG's latest filing, from $826.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2022 and bottomed at $665.2 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $1.1 billion (2025), against an average of $1.0 billion.
• Peak annual rise in Cash & Equivalents reached 99.47% in 2022, while the deepest fall reached 40.97% in 2022.
• Tracing TPG's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then sank by 39.94% to $665.2 million in 2023, then rose by 21.47% to $808.0 million in 2024, then gained by 2.24% to $826.1 million in 2025, then grew by 3.06% to $851.4 million in 2026.
• Per Business Quant, the three latest TPG Cash & Equivalents figures stand at $851.4 million (Q1 2026), $826.1 million (Q4 2025), and $1.1 billion (Q3 2025).

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