TPG cash

$826M+2.2% · FY2025

TPG (TPG) reported $826M in cash for fiscal 2025, +2.2% year on year.

TPG — Cash, 2019–2025
Fiscal year	Cash	Change	Filing
FY20252025-12-31	$826M	+2.2%	Open →
FY20242024-12-31	$808M	+21.5%	Open →
FY20232023-12-31	$665M	−39.9%	Open →
FY20222022-12-31	$1.1B	+13.9%	Open →
FY20212021-12-31	$973M	+13.3%	Open →
FY20202020-12-31	$858M	+35.4%	Open →
FY20192019-12-31	$634M	—	Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +4.5%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TPG cash |url=https://companiesranked.com/en/company/tpg/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TPG cash. CompaniesRanked. https://companiesranked.com/en/company/tpg/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tpg-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{TPG cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tpg/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001880661-26-000049 · August 4, 2026

{{cite web |title=TPG cash — 10-Q (0001880661-26-000049) |url=https://www.sec.gov/Archives/edgar/data/1880661/000188066126000049/tpg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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