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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 LiabilitiesPayablesReceivablesReceivables - AccuredRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Terra Property Trust (TPTA) Cash & Equivalents (2019 - 2025)

Terra Property Trust's Cash & Equivalents history spans 7 years, with the latest figure at $17.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 18.08% year-over-year to $17.4 million; the TTM value through Sep 2025 reached $17.4 million, down 18.08%, while the annual FY2024 figure was $8.6 million, 19.64% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.4 million at Terra Property Trust, up from $5.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $88.3 million in Q2 2021 and bottomed at $5.9 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $19.2 million (2023), against an average of $26.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 77.53% in 2021 before it skyrocketed 192.85% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $35.8 million in 2021, then fell by 20.17% to $28.6 million in 2022, then tumbled by 62.63% to $10.7 million in 2023, then decreased by 19.64% to $8.6 million in 2024, then surged by 102.39% to $17.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Cash & Equivalents are $17.4 million (Q3 2025), $5.9 million (Q2 2025), and $11.9 million (Q1 2025).