TPG Cash And Short Term Investments from 2010 to 2024

TRTX Stock  USD 8.51  0.34  3.84%   
TPG RE Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 196.1 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-12-31
Previous Quarter
259.7 M
Current Value
226.3 M
Quarterly Volatility
1.7 B
 
Covid
Check TPG RE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG RE's main balance sheet or income statement drivers, such as Tax Provision of 441.5 K, Interest Expense of 287.6 M or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 19.11, Dividend Yield of 0.18 or PTB Ratio of 0.43. TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
  
Check out the analysis of TPG RE Correlation against competitors.

Latest TPG RE's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of TPG RE Finance over the last few years. Short Term Investments is an account in the current assets section of TPG RE Finance balance sheet. This account contains TPG RE investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TPG RE Finance fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. TPG RE's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TPG RE's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

TPG Cash And Short Term Investments Regression Statistics

Arithmetic Mean528,646,280
Geometric Mean179,131,758
Coefficient Of Variation249.09
Mean Deviation672,288,725
Median104,936,000
Standard Deviation1,316,805,818
Sample Variance1733977.6T
Range5.2B
R-Value0.36
Mean Square Error1626452T
R-Squared0.13
Significance0.19
Slope105,759,334
Total Sum of Squares24275685.9T

TPG Cash And Short Term Investments History

2024196.1 M
2023206.4 M
20225.2 B
2021260.6 M
2020319.7 M
2019866.7 M
201839.7 M

About TPG RE Financial Statements

TPG RE investors use historical fundamental indicators, such as TPG RE's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TPG RE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments206.4 M196.1 M

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Additional Tools for TPG Stock Analysis

When running TPG RE's price analysis, check to measure TPG RE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.