TPG Inc. Cash and Restricted Cash
TPG Inc. (TPG) had Cash and Restricted Cash of $957.83 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $957.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $864.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $839.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $957.83M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $864.65M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $839.27M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.09B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.13B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $835.26M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $821.19M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $1.18B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $1.13B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $678.37M 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.24B 10-Q · filed 2024-11-04 |
| 2023-06-30 | $906.74M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $945.22M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $1.12B 10-K · filed 2026-02-17 |
| 2022-09-30 | $1.07B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $1.19B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.47B 10-Q · filed 2023-05-15 |
| 2021-12-31 | $985.86M 10-K · filed 2025-02-18 |
| 2021-09-30 | $1.80B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $910.46M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $742.38M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $871.36M 10-K · filed 2024-02-23 |
| 2019-12-31 | $633.73M 10-K · filed 2023-02-24 |