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TPG Inc. (TPG) Cash and cash equivalents

annual cash & cash equivalents:

$821.19M+$142.82M(+21.05%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TPG annual cash & cash equivalents is $821.19 million, with the most recent change of +$142.82 million (+21.05%) on December 31, 2024.
  • During the last 3 years, TPG annual cash & cash equivalents has fallen by -$170.04 million (-17.15%).
  • TPG annual cash & cash equivalents is now -27.05% below its all-time high of $1.13 billion, reached on December 31, 2022.

Performance

TPG Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.11B+$290.06M(+35.29%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TPG quarterly cash & cash equivalents is $1.11 billion, with the most recent change of +$290.06 million (+35.29%) on June 30, 2025.
  • Over the past year, TPG quarterly cash & cash equivalents has dropped by -$8.98 million (-0.80%).
  • TPG quarterly cash & cash equivalents is now -37.79% below its all-time high of $1.79 billion, reached on September 30, 2021.

Performance

TPG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TPG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.1%-0.8%
3 y3 years-17.1%-6.2%
5 y5 years+25.3%+29.0%

TPG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.1%+21.1%-9.2%+67.2%
5 y5-year-27.1%+25.3%-37.8%+67.2%
alltimeall time-27.1%+25.3%-37.8%+67.2%

TPG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.11B(+35.3%)
Mar 2025
-
$821.97M(+1.7%)
Dec 2024
$821.19M(+21.1%)
$808.02M(-30.6%)
Sep 2024
-
$1.16B(+3.9%)
Jun 2024
-
$1.12B(+2.8%)
Mar 2024
-
$1.09B(+64.0%)
Dec 2023
$678.37M
$665.19M(-45.7%)
Sep 2023
-
$1.22B(+36.4%)
Jun 2023
-
$897.62M(-4.1%)
DateAnnualQuarterly
Mar 2023
-
$936.32M(-15.8%)
Dec 2022
$1.13B(+13.6%)
$1.11B(+5.1%)
Sep 2022
-
$1.06B(-10.7%)
Jun 2022
-
$1.19B(-19.0%)
Mar 2022
-
$1.46B(+49.7%)
Dec 2021
$991.24M(+13.3%)
$978.10M(-45.3%)
Sep 2021
-
$1.79B(+107.4%)
Dec 2020
$875.06M(+33.5%)
$861.92M
Dec 2019
$655.38M
-

FAQ

  • What is TPG Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TPG Inc.?
  • What is TPG Inc. annual cash & cash equivalents year-on-year change?
  • What is TPG Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TPG Inc.?
  • What is TPG Inc. quarterly cash & cash equivalents year-on-year change?

What is TPG Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TPG is $821.19M

What is the all time high annual cash & cash equivalents for TPG Inc.?

TPG Inc. all-time high annual cash & cash equivalents is $1.13B

What is TPG Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TPG annual cash & cash equivalents has changed by +$142.82M (+21.05%)

What is TPG Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPG is $1.11B

What is the all time high quarterly cash & cash equivalents for TPG Inc.?

TPG Inc. all-time high quarterly cash & cash equivalents is $1.79B

What is TPG Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TPG quarterly cash & cash equivalents has changed by -$8.98M (-0.80%)
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