Terra Property Trust (TPTA) Beginning Cash Balance (2019 - 2022)

Terra Property Trust's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $7.2 million for Q3 2022.

• In Q3 2022, Beginning Cash Balance fell 35.26% year-over-year to $7.2 million; the TTM figure through Dec 2023 stood at $7.2 million (down 67.45% YoY), while the FY2025 annual figure was $2.6 million, changed N/A from the prior year.
• Beginning Cash Balance came in at $7.2 million for Q3 2022 at Terra Property Trust, down from $15.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $78.1 million in Q4 2021 to a low of $111111.0 in Q3 2020.
• A 4-year average of $14.5 million and a median of $7.9 million in 2021 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance tumbled 64.66% in 2020 and jumped 9964.42% in 2021, its largest moves.
• Terra Property Trust's Beginning Cash Balance stood at $15.0 million in 2019, then sank by 64.66% to $5.3 million in 2020, then jumped by 1374.09% to $78.1 million in 2021, then plunged by 90.73% to $7.2 million in 2022.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $7.2 million, $15.0 million, and $78.1 million for Q3 2022, Q2 2022, and Q4 2021 respectively.

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