TPG Inc. (TPGXL) Cash & Equivalents (2021 - 2026)

Tpg (TPGXL) has 6 years of Cash & Equivalents data on file, last reported at $851.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 3.58% year-over-year to $851.4 million in Q1 2026; TTM through Mar 2026 was $851.4 million, a 3.58% increase from a year earlier, with the FY2025 full-year figure at $826.1 million, up 2.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $851.4 million, up from $826.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TPGXL reached as high as $1.5 billion in Q1 2022 and fell as low as $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.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then plunged by 39.94% to $665.2 million in 2023, then increased by 21.47% to $808.0 million in 2024, then rose by 2.24% to $826.1 million in 2025, then climbed by 3.06% to $851.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $851.4 million in Q1 2026, $826.1 million in Q4 2025, and $1.1 billion in Q3 2025.