Tpg (TPG) Cash & Equivalents (2020 - 2026)
Tpg's Cash & Equivalents was $944.66 million in Q2 2026, down 15.1% from $1.11 billion a year earlier but up 11.0% from the prior quarter.
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Analysis
Tpg (TPG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Tpg came in at $826.11 million, up 2.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $808.02 million in FY2024 (+21.5%), $665.19 million in FY2023 (-39.9%), $1.11 billion in FY2022 (+13.9%) and $972.73 million in FY2021 (+13.3%).
- Quarterly Cash & Equivalents has moved between $665.19 million (Q4 2023) and $1.78 billion (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 3.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 99.5%); the worst was Q3 2022 (a decline of 41.0%).
- Per Business Quant data, TPG's Cash & Equivalents in the three quarters before Q2 2026 was $851.4 million (Q1 2026), $826.11 million (Q4 2025) and $1.08 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.32 Bn | 122.67 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 129.90 Bn | -428.11 Bn | - | - |
| 3 | Blackstone | 89.36 Bn | 84.29 Bn | - | 2.51 Bn |
| 4 | Brookfield | 86.01 Bn | -97.08 Bn | - | 14.89 Bn |
| 5 | Kkr | 83.57 Bn | 50.05 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 76.11 Bn | 72.36 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 66.07 Bn | 3.75 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 56.02 Bn | 51.45 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 44.70 Bn | 42.06 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Tpg | 18.05 Bn | 16.85 Bn | - | 944.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 944.66 Mn |
| Mar 31, 2026 | 851.40 Mn |
| Dec 31, 2025 | 826.11 Mn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 821.97 Mn |
| Dec 31, 2024 | 808.02 Mn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 665.19 Mn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 893.56 Mn |
| Mar 31, 2023 | 931.95 Mn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 972.73 Mn |
| Sep 30, 2021 | 1.78 Bn |
API Access
Tpg Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();