Companies: 10,795·Total market cap: $144.5T
TPG Inc.

TPG Inc.

TPGNASDAQFinancial Services● Active
$41.19
$-0.96(-2.28%)
Market Cap$15.8B
P/E Ratio—
52W High$70.38
52W Low$36.95
Cash on HandFinancialsRevenue

TPG Inc. (TPG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TPG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$826.1M▲ +2.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$826.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.2%
vs prior fiscal year
Latest Quarter
$864.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$826.1MCash on Hand
Total Debt$1.72BTotal Debt
Net Cash / Net Debt−$896.4MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

TPG Inc. carries a net debt position of $896.4M. Total debt ($1.72B) exceeds cash on hand ($826.1M). TPG Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$826.1M − $1.72B = −$896.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TPG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$826.1M+2.2%
Dec 31, 2024$808.0M+21.5%
Dec 31, 2023$665.2M-40.2%
Dec 31, 2022$1.11B+13.7%
Dec 31, 2021$978.1M+13.5%
TPG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
TPG Inc.
TPG Inc.YOU
TPG
$826.1M5.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TPG Inc. (TPG) cash on hand as of December 31, 2025 is $826.1M, comprising $826.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TPG Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TPG Inc. cash reserves or cash position.

TPG Inc. annual cash on hand history shows increased +2.2% in 2025: increased +2.2% in 2025. TPG Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TPG Inc. carries total debt of $1.72B against cash of $826.1M, resulting in a net debt position of -$896.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TPG cash on hand · 5 questions

As of December 31, 2025, TPG Inc. (TPG) has $826,105,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $826,105,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $864,650,000. Data sourced from the annual 10-K filing via FMP.

TPG cash on handTPG cash reservesTPG cash 2025how much cash does TPG have

▸ Source: FMP /balance-sheet-statement · US GAAP · TPG Inc. · TPG Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025