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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMortgagesNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Terra Property Trust (TPTA) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to $17.4 million.

  • Terra Property Trust's Cash & Current Investments fell 1807.77% to $17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.4 million, marking a year-over-year decrease of 1807.77%. This contributed to the annual value of $8.6 million for FY2024, which is 1963.58% down from last year.
  • As of Q3 2025, Terra Property Trust's Cash & Current Investments stood at $17.4 million, which was down 1807.77% from $5.9 million recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's Cash & Current Investments peaked at $88.3 million during Q2 2021, and registered a low of $5.9 million during Q2 2025.
  • For the 5-year period, Terra Property Trust's Cash & Current Investments averaged around $26.1 million, with its median value being $19.2 million (2023).
  • In the last 5 years, Terra Property Trust's Cash & Current Investments crashed by 7752.74% in 2021 and then soared by 19284.99% in 2023.
  • Quarter analysis of 5 years shows Terra Property Trust's Cash & Current Investments stood at $35.8 million in 2021, then dropped by 20.17% to $28.6 million in 2022, then tumbled by 62.63% to $10.7 million in 2023, then fell by 19.64% to $8.6 million in 2024, then skyrocketed by 102.39% to $17.4 million in 2025.
  • Its Cash & Current Investments was $17.4 million in Q3 2025, compared to $5.9 million in Q2 2025 and $11.9 million in Q1 2025.