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

Terra Income Fund 6's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $11.5 million for Q3 2025.

• In Q3 2025, Cash & Equivalents rose 73.11% year-over-year to $11.5 million; the TTM figure through Sep 2025 stood at $11.5 million (up 73.11% YoY), while the FY2024 annual figure 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.
• A 5-year average of $9.9 million and a median of $8.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 447.95% in 2023 and tumbled 96.17% in 2025, its largest moves.
• Terra Income Fund 6's Cash & Equivalents stood at $12.2 million in 2021, then sank by 46.66% to $6.5 million in 2022, then slumped by 51.06% to $3.2 million in 2023, then slipped by 5.78% to $3.0 million in 2024, then jumped by 282.09% to $11.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.5 million, $295426.0, and $4.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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