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

TPG Mortgage Investment Trust has disclosed Cash & Equivalents across 16 years of filings, most recently posting $49.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $49.3 million, down 57.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.3 million (down 57.33% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $88.6 million (2022), against an average of $88.0 million.
• Across the five-year window, Cash & Equivalents jumped 73.87% in 2023 and plunged 57.33% in 2026, its largest moves.
• TPG Mortgage Investment Trust's Cash & Equivalents stood at $84.6 million in 2022, then increased by 13.12% to $95.7 million in 2023, then increased by 24.03% to $118.7 million in 2024, then plunged by 51.28% to $57.8 million in 2025, then fell by 14.74% to $49.3 million in 2026.
• The last three Cash & Equivalents figures came in at $49.3 million (Q1 2026), $57.8 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.