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

TPG Mortgage Investment Trust (MITT) has 16 years of Cash & Current Investments data on file, last reported 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 51.28% from the prior year.
• Cash & Current Investments declined to $49.3 million in Q1 2026 per MITT's latest filing, from $57.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $120.9 million in Q2 2024, with the low at $49.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $88.0 million, with a median of $88.6 million recorded in 2022.
• Year-over-year, Cash & Current Investments surged 73.87% in 2023 and slumped 57.33% in 2026.
• TPG Mortgage Investment Trust's Cash & Current Investments stood at $84.6 million in 2022, then advanced by 13.12% to $95.7 million in 2023, then advanced by 24.03% to $118.7 million in 2024, then sank by 51.28% to $57.8 million in 2025, then slipped by 14.74% to $49.3 million in 2026.
• Business Quant data shows MITT's Cash & Current Investments at $49.3 million in Q1 2026, $57.8 million in Q4 2025, and $59.0 million in Q3 2025.