Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tpg (TPG) Cash & Equivalents (2020 - 2025)

Tpg (TPG) has disclosed Cash & Equivalents for 5 consecutive years, with $822.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents fell 24.64% to $822.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $822.0 million, a 24.64% decrease, with the full-year FY2024 number at $808.0 million, up 21.47% from a year prior.
  • Cash & Equivalents was $822.0 million for Q1 2025 at Tpg, up from $808.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q3 2021 to a low of $665.2 million in Q4 2023.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2022 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 99.47% in 2022; the steepest drop was 40.97% in 2022.
  • Tpg's Cash & Equivalents stood at $972.7 million in 2021, then rose by 13.85% to $1.1 billion in 2022, then plummeted by 39.94% to $665.2 million in 2023, then rose by 21.47% to $808.0 million in 2024, then rose by 1.73% to $822.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPG's Cash & Equivalents are $822.0 million (Q1 2025), $808.0 million (Q4 2024), and $1.2 billion (Q3 2024).