Annual Cash & Cash Equivalents
$821.19M$142.82M+21.05%
Summary
- Current Value
- As of today, TPG annual cash & cash equivalents is $821.19M, up +21.05% on
- Historical Performance
- TPG annual cash & cash equivalents is down -17.15% over the past 3 years, and up +25.30% over the past 5 years
- All-Time High Comparison
- TPG annual cash & cash equivalents is currently -27.05% below its historical high of $1.13B set on
- 3-Year Low Comparison
- TPG annual cash & cash equivalents is +21.05% above its 3-year low of $678.37M reached on
- Sector Comparison
- TPG annual cash & cash equivalents is higher than 84.98% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $821.19M | +21.1% | -17.1% | +25.3% | – | |
| Quarterly Cash & Cash Equivalents | $1.09B | -7.2% | +2.0% | +25.0% | +25.0% | |
| Price | $62.00 | -11.1% | +88.6% | – | – | |
| Annual Current Assets | $1.34B | +16.3% | +14.0% | +18.9% | – | |
| Annual Total Liabilities | $6.94B | +15.6% | +308.3% | +453.9% | – | |
| Annual Working Capital | $547.45M | -23.1% | +204.2% | +24.2% | – | |
| Annual Net Income | -$100.71M | -4178.8% | -102.2% | -108.5% | -113.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -27.1% |
| 5Y | $1.13B | -27.1% | |
| All | $1.13B | -27.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $678.37M | +21.1% | |
| 5Y | $678.37M | +21.1% | |
| All | $655.38M | +25.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $821.19M | +21.1% | |
| $678.37M | -39.7% | |
| $1.13B | +13.6% |
| Year | Value | Change |
|---|---|---|
| $991.24M | +13.3% | |
| $875.06M | +33.5% | |
| $655.38M | - |
FAQ
What is the current annual cash & cash equivalents of TPG?
As of today, TPG annual cash & cash equivalents is $821.19M
What is 1-year change in TPG annual cash & cash equivalents?
TPG annual cash & cash equivalents is up +21.05% year-over-year
What is 3-year change in TPG annual cash & cash equivalents?
TPG annual cash & cash equivalents is down -17.15% over the past 3 years
How far is TPG annual cash & cash equivalents from its all-time high?
TPG annual cash & cash equivalents is currently -27.05% below its historical high of $1.13B set on December 31, 2022
How does TPG annual cash & cash equivalents rank versus sector peers?
TPG annual cash & cash equivalents is higher than 84.98% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly Cash & Cash Equivalents
$1.09B$31.61M-2.81%
Summary
- Current Value
- As of today, TPG quarterly cash & cash equivalents is $1.09B, down -2.81% on
- Historical Performance
- TPG quarterly cash & cash equivalents is down -7.15% year-over-year, and up +2.01% over the past 3 years
- All-Time High Comparison
- TPG quarterly cash & cash equivalents is currently -25.97% below its historical high of $1.48B set on
- 3-Year Low Comparison
- TPG quarterly cash & cash equivalents is +61.21% above its 3-year low of $678.37M reached on
- Sector Comparison
- TPG quarterly cash & cash equivalents is higher than 86.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | -2.8% | -7.2% | +2.0% | +25.0% | |
| Annual Cash & Cash Equivalents | $821.19M | – | +21.1% | -17.1% | +25.3% | |
| Price | $62.00 | +11.1% | -11.1% | +88.6% | – | |
| Quarterly Current Assets | $1.45B | -3.9% | -2.7% | +16.3% | +32.8% | |
| Quarterly Total Liabilities | $9.25B | +10.0% | +29.6% | +91.5% | +524.8% | |
| Quarterly Working Capital | $257.22M | -49.7% | -60.3% | -48.1% | -40.7% | |
| Quarterly Net Income | $181.39M | +829.3% | +787.2% | +314.7% | -86.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -2.8% | |
| 3Y | $1.24B | -11.7% | |
| 5Y | $1.48B | -26.0% | |
| All | $1.48B | -26.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.19M | N/A | +33.2% |
| 3Y | $678.37M | +61.2% | |
| 5Y | $678.37M | +61.2% | |
| All | $678.37M | +61.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TPG?
As of today, TPG quarterly cash & cash equivalents is $1.09B
What is TPG quarterly cash & cash equivalents most recent change?
TPG quarterly cash & cash equivalents was down -2.81% on September 30, 2025
What is 1-year change in TPG quarterly cash & cash equivalents?
TPG quarterly cash & cash equivalents is down -7.15% year-over-year
How far is TPG quarterly cash & cash equivalents from its all-time high?
TPG quarterly cash & cash equivalents is currently -25.97% below its historical high of $1.48B set on March 31, 2022
How does TPG quarterly cash & cash equivalents rank versus sector peers?
TPG quarterly cash & cash equivalents is higher than 86.49% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TPG Official Website www.tpg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880661/000188066125000077/0001880661-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880661/000188066125000014/0001880661-25-000014-index.htm
- TPG Profile on Yahoo Finance finance.yahoo.com/quote/TPG
- TPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpg