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

TPG Mortgage Investment Trust (MITP) has 16 years of Cash & Equivalents data on file, last reported at $49.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 57.33% year-over-year to $49.3 million; the trailing twelve-month figure through Mar 2026 stood at $49.3 million (down 57.33% YoY), and the FY2025 full-year result was $57.8 million, down 51.26% from the prior year.
• Cash & Equivalents declined to $49.3 million in Q1 2026, 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 186.62% in 2022 and slumped 57.33% in 2026, its largest moves.
• Tracing MITP's Cash & Equivalents over 5 years: stood at $84.6 million in 2022, then grew by 13.12% to $95.7 million in 2023, then grew by 23.99% to $118.7 million in 2024, then plunged by 51.26% to $57.8 million in 2025, then declined by 14.74% to $49.3 million in 2026.
• Business Quant data shows MITP's Cash & Equivalents at $49.3 million in Q1 2026, $57.8 million in Q4 2025, and $59.0 million in Q3 2025.