TPG Mortgage Investment Trust (MITP) Cash & Equivalents (2011 - 2026)

TPG Mortgage Investment Trust's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $49.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 57.33% year-over-year to $49.3 million; the TTM figure through Mar 2026 stood at $49.3 million (down 57.33% YoY), while the FY2025 annual figure was $57.8 million, down 51.28% from the prior year.
• Cash & Equivalents came in at $49.3 million for Q1 2026 at TPG Mortgage Investment Trust, down from $57.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $120.9 million in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents surged 73.87% in 2023 and tumbled 57.33% in 2026, its largest moves.
• TPG Mortgage Investment Trust's Cash & Equivalents stood at $84.6 million in 2022, then rose by 13.12% to $95.7 million in 2023, then rose by 24.03% to $118.7 million in 2024, then tumbled by 51.28% to $57.8 million in 2025, then retreated 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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