Quick Answer
TPG Inc. reported Cash and Equivalents of $826.11 million for fiscal year 2025.
TPG Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $826.11M | +2.2% |
| 2024 | $808.02M | +21.5% |
| 2023 | $665.19M | -39.9% |
| 2022 | $1.11B | +13.9% |
| 2021 | $972.73M | +13.3% |
| 2020 | $858.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.08B | -7.2% | -2.9% |
| June 30, 2025 | $1.11B | -0.8% | +35.3% |
| March 31, 2025 | $821.97M | -24.6% | +1.7% |
| December 31, 2024 | $808.02M | +21.5% | -30.6% |
| September 30, 2024 | $1.16B | -4.9% | +3.9% |
| June 30, 2024 | $1.12B | +25.5% | +2.8% |
| March 31, 2024 | $1.09B | +17.0% | +64.0% |
| December 31, 2023 | $665.19M | — | -45.7% |
- TPG Inc. showed an increase of +2.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, TPG Inc.’s cash and equivalents has declined by 3.7% (from $858.22 million to $826.11 million).
- The most recent figure is from TPG Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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