Terra Property Trust (TPTA) Cash & Equivalents (2019 - 2025)

Terra Property Trust has disclosed Cash & Equivalents across 7 years of filings, most recently posting $33.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $33.2 million, up 287.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $33.2 million (up 287.02% YoY), and the FY2025 annual result was $33.2 million, up 287.02% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $88.3 million in Q2 2021 to a low of $5.9 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $20.2 million (2023), against an average of $26.5 million.
• Across the five-year window, Cash & Equivalents slumped 77.53% in 2021 and soared 287.02% in 2025, its largest moves.
• Terra Property Trust's Cash & Equivalents stood at $35.8 million in 2021, then decreased by 20.17% to $28.6 million in 2022, then slumped by 62.63% to $10.7 million in 2023, then retreated by 19.64% to $8.6 million in 2024, then jumped by 287.02% to $33.2 million in 2025.
• The last three Cash & Equivalents figures came in at $33.2 million (Q4 2025), $17.4 million (Q3 2025), and $5.9 million (Q2 2025), per Business Quant data.