Tpg (TPG) Cash & Equivalents (2021 - 2026)

Tpg (TPG) has reported Cash & Equivalents for 6 consecutive years, with $851.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.58% year-over-year to $851.4 million; the TTM figure through Mar 2026 stood at $851.4 million (up 3.58% YoY), while the FY2025 annual figure was $826.1 million, up 2.24% from the prior year.
• Cash & Equivalents grew 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.
• Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 99.47% in 2022 and fell as far as 40.97% in 2022.
• Tpg's Cash & Equivalents stood at $1.1 billion in 2022, then plunged by 39.94% to $665.2 million in 2023, then climbed by 21.47% to $808.0 million in 2024, then grew by 2.24% to $826.1 million in 2025, then gained 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.