TickerFacts.

TPG Inc. (TPG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$826.11M
As of 2025-12-31
$944.66M
As of 2026-06-30
-9.3%
3-year compound annual growth
-0.8%
5-year compound annual growth
$1.11B2020-12-31: $858.22M2021-12-31: $972.73M2022-12-31: $1.11B2023-12-31: $665.19M2024-12-31: $808.02M2025-12-31: $826.11M$826.11M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$826.11M+2.2%2026-02-17, Balance as of period end
2024-12-31$808.02M+21.5%2026-02-17, Balance as of period end
2023-12-31$665.19M-39.9%2026-02-17, Balance as of period end
2022-12-31$1.11B+13.9%2025-02-18, Balance as of period end
2021-12-31$972.73M+13.3%2024-02-23, Balance as of period end
2020-12-31$858.22Mn/a2023-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Investment Advice), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TPG Inc. (TPG)2025-12-31$826.11M+2.2%
Carlyle Group Inc. (CG)2025-12-31$1.97B+55.6%
Brookfield Asset Management Ltd. (BAM)2025-12-31$1.58B+291.8%
Evercore Inc. (EVR)2025-12-31$1.43B+63.3%
Invesco Ltd. (IVZ)2025-12-31$1.04B+5.2%
Lazard, Inc. (LAZ)2025-12-31$1.47B+12.3%
T. Rowe Price Group Inc (TROW)2025-12-31$3.38B+27.5%
Blue Owl Capital Inc. (OWL)2025-12-31$194.51M+27.9%
Houlihan Lokey, Inc. (HLI)2026-03-31$1.19B+22.5%

Compare TPG, CG, BAM, EVR side by side · Screen every company in Investment Advice ↗