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TPG Inc. TPG Cash & Equivalents
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Where this comes from
Reported directly by TPG Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: TPG Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880661-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | $365,095 | $(177,777) |
| Net change in cash, cash equivalents and restricted cash | $25,379 | $14,064 |
| Cash, cash equivalents and restricted cash, beginning of period | 839,271 | 821,192 |
| Cash, cash equivalents and restricted cash, end of period | $864,650 | $835,256 |
| Supplemental disclosures of other cash flow information: | ||
| Cash paid for income taxes | $19,232 | $6,839 |
| Cash paid for interest | 38,761 | 27,683 |
| Reconciliation of cash, cash equivalents and restricted cash, end of period: |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s cash & equivalents?
- TPG Inc. (TPG) reported cash & equivalents of $864.65M in Q1 2026.
- How has TPG Inc.'s cash & equivalents changed year-over-year?
- TPG Inc.'s cash & equivalents increased by 3.5% year-over-year, from $835.26M to $864.65M.
- What is the long-term trend for TPG Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), TPG Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $871.36M to $839.27M.
- 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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