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

TPG Mortgage Investment Trust has disclosed Cash & Equivalents across 16 years of filings, most recently posting $61.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 30.55% year-over-year to $61.6 million; the TTM figure through Jun 2026 stood at $61.6 million (down 30.55% YoY), while the FY2025 annual figure was $57.8 million, down 51.28% from the prior year.
• Cash & Equivalents came in at $61.6 million for Q2 2026 at TPG Mortgage Investment Trust, up from $49.3 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.
• Average Cash & Equivalents over 5 years is $87.5 million, with a median of $88.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 73.87% in 2023 and tumbled 57.33% in 2026.
• Over 5 years, Cash & Equivalents stood at $84.6 million in 2022, then jumped by 31.8% to $111.5 million in 2023, then climbed by 6.42% to $118.7 million in 2024, then slumped by 51.28% to $57.8 million in 2025, then increased by 6.58% to $61.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $61.6 million in Q2 2026, $49.3 million in Q1 2026, and $57.8 million in Q4 2025.