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Tiptree Inc. TIPT Cash & Equivalents

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Other financials

Income statement

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Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

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Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%
CapEx-$4.4M—
Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

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Operating margin-3.9%—
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

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Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×—

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s cash & equivalents?
Tiptree Inc. (TIPT) reported cash & equivalents of $33.4M in Q1 2026.
How has Tiptree Inc.'s cash & equivalents changed year-over-year?
Tiptree Inc.'s cash & equivalents decreased by 92.2% year-over-year, from $427.96M to $33.4M.
What is the long-term trend for Tiptree Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Tiptree Inc.'s cash & equivalents has grown at a -30.9% compound annual growth rate (CAGR), from $195.28M to $30.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.