TPG Mortgage Investment Trust (MITN) Cash & Current Investments (2011 - 2026)

TPG Mortgage Investment Trust has reported Cash & Current Investments for 16 years, with the latest figure at $49.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 57.33% year-over-year to $49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.3 million (down 57.33% YoY) and the FY2025 annual result came in at $57.8 million, down 51.26% from the prior year.
• Cash & Current Investments declined to $49.3 million in Q1 2026 per MITN's latest filing, from $57.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $120.9 million in Q2 2024 and troughed at $49.3 million in Q1 2026.
• A 5-year average of $88.0 million and a median of $88.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 186.62% in 2022, then plunged 57.33% in 2026.
• Over 5 years, Cash & Current Investments stood at $84.6 million in 2022, then gained by 13.12% to $95.7 million in 2023, then gained by 23.99% to $118.7 million in 2024, then tumbled by 51.26% to $57.8 million in 2025, then decreased by 14.74% to $49.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $49.3 million, $57.8 million, and $59.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.