Terra Income Fund 6 (TFSA) Cash & Equivalents (2021 - 2025)

Terra Income Fund 6 has disclosed Cash & Equivalents across 5 years of filings, most recently posting $11.5 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $11.5 million, up 73.11% year-over-year; the trailing twelve-month figure through Sep 2025 was $11.5 million (up 73.11% YoY), and the FY2024 annual result was $3.0 million, down 5.78% from the prior year.
• Cash & Equivalents came in at $11.5 million for Q3 2025 at Terra Income Fund 6, up from $295426.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.3 million in Q3 2022 to a low of $295426.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $8.0 million (2023), against an average of $9.9 million.
• Across the five-year window, Cash & Equivalents jumped 447.95% in 2023 and plunged 96.17% in 2025, its largest moves.
• Terra Income Fund 6's Cash & Equivalents stood at $12.2 million in 2021, then slumped by 46.66% to $6.5 million in 2022, then tumbled by 51.06% to $3.2 million in 2023, then decreased by 5.78% to $3.0 million in 2024, then soared by 282.09% to $11.5 million in 2025.
• The last three Cash & Equivalents figures came in at $11.5 million (Q3 2025), $295426.0 (Q2 2025), and $4.2 million (Q1 2025), per Business Quant data.