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

Terra Property Trust's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $33.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 287.02% year-over-year to $33.2 million; the TTM figure through Dec 2025 stood at $33.2 million (up 287.02% YoY), while the FY2025 annual figure was $33.2 million, up 287.02% from the prior year.
• Cash & Current Investments came in at $33.2 million for Q4 2025 at Terra Property Trust, up from $17.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $88.3 million in Q2 2021 to a low of $5.9 million in Q2 2025.
• A 5-year average of $26.5 million and a median of $20.2 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 77.53% in 2021 and jumped 287.02% in 2025, its largest moves.
• Terra Property Trust's Cash & Current Investments stood at $35.8 million in 2021, then slipped by 20.17% to $28.6 million in 2022, then sank by 62.63% to $10.7 million in 2023, then decreased by 19.64% to $8.6 million in 2024, then surged by 287.02% to $33.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $33.2 million, $17.4 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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