TPG Mortgage Investment Trust (MITN) Cash & Equivalents (2011 - 2026)
TPG Mortgage Investment Trust (MITN) posted Cash & Equivalents of $49.3 million for Q1 2026, down 14.74% sequentially from $57.8 million in Q4 2025, and down 57.33% YoY from $115.5 million in Q1 2025.
TPG Mortgage Investment Trust (MITN) Cash & Equivalents (2011 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Cash & Equivalents for 16 years, with the latest figure at $49.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 186.62% in 2022, then plunged 57.33% in 2026.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.64 Mn |
| Mar 31, 2026 | 49.31 Mn |
| Dec 31, 2025 | 57.83 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 88.75 Mn |
| Mar 31, 2025 | 115.55 Mn |
| Dec 31, 2024 | 118.66 Mn |
| Sep 30, 2024 | 102.53 Mn |
| Jun 30, 2024 | 120.91 Mn |
| Mar 31, 2024 | 100.29 Mn |
| Dec 31, 2023 | 95.70 Mn |
| Sep 30, 2023 | 118.74 Mn |
| Jun 30, 2023 | 80.31 Mn |
| Mar 31, 2023 | 87.88 Mn |
| Dec 31, 2022 | 84.60 Mn |
| Sep 30, 2022 | 77.64 Mn |
| Jun 30, 2022 | 88.58 Mn |
| Mar 31, 2022 | 50.54 Mn |
| Dec 31, 2021 | 32.15 Mn |
| Sep 30, 2021 | 27.09 Mn |