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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $944.7 million for Q2 2026 at Tpg, up from $851.4 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 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 99.47% in 2022, down 40.97% in 2022.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $944.7 million (Q2 2026), $851.4 million (Q1 2026), and $826.1 million (Q4 2025), per Business Quant data.