Company / Cash & Equivalents
TPG Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$826.1M
FY2025
5-year range
$665.2M / $1.1B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#96 of 256
Financials
What the data says
At $826M, TPG Inc.'s cash & equivalents ranks #96 of 256 in the Financials sector. Improved from $665M to $826M over the past 2 years.
Based on SEC 10-K filings.
$826M in FY2025 with a 5-year CAGR of -0.8%.
Improved from $665M to $826M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#96 of 256 in FinancialsTop 37% of 256This company $826.1M Sector average $2.8B
▼
-70.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.2% year-over-year.
- Ranks #96 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $826.1M | +2.2% |
| FY2024 | $808.0M | +21.5% |
| FY2023 | $665.2M | -39.9% |
| FY2022 | $1.1B | +13.9% |
| FY2021 | $972.7M | +13.3% |
| FY2020 | $858.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026