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Tiptree Inc. TIPT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Tiptree Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tiptree Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001393726-26-000048
| Line item | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $946,933 | $30,784 |
| Marketable securities | 158,233 | 21,701 |
| Other current assets | 8,099 | 2,361 |
| Total current assets | 1,113,265 | 54,846 |
| Right of use asset | 7,389 | 8,301 |
| Property, plant and equipment, net | 5,544 | 6,262 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tiptree Inc.'s cash & equivalents?
- Tiptree Inc. (TIPT) reported cash & equivalents of $946.93M in Q2 2026.
- How has Tiptree Inc.'s cash & equivalents changed year-over-year?
- Tiptree Inc.'s cash & equivalents increased by 99.3% year-over-year, from $475.05M to $946.93M.
- 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.
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