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

Terra Property Trust has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $7.2 million for Q3 2022.

• Beginning Cash Balance for Q3 2022 came in at $7.2 million, down 35.26% year-over-year; the trailing twelve-month figure through Dec 2023 was $7.2 million (down 67.45% YoY), and the FY2025 annual result 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.
• The 4-year median for Beginning Cash Balance is $7.9 million (2021), against an average of $14.5 million.
• Across the five-year window, Beginning Cash Balance plunged 64.66% in 2020 and soared 9964.42% in 2021, its largest moves.
• Terra Property Trust's Beginning Cash Balance stood at $15.0 million in 2019, then slumped by 64.66% to $5.3 million in 2020, then soared by 1374.09% to $78.1 million in 2021, then sank by 90.73% to $7.2 million in 2022.
• The last three Beginning Cash Balance figures came in at $7.2 million (Q3 2022), $15.0 million (Q2 2022), and $78.1 million (Q4 2021), per Business Quant data.