Terra Property Trust (TPTS) Cash & Current Investments (2018 - 2026)
Terra Property Trust (TPTS) reported Cash & Current Investments of $9.7 million for Q2 2026, up 63.6% from $5.93 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Terra Property Trust posted Cash & Current Investments of $33.17 million, up 286.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $8.58 million in FY2024 (-19.6%), $10.67 million in FY2023 (-62.6%), $28.57 million in FY2022 (-20.2%) and $35.78 million in FY2021 (+92.3%).
- Five-year quarterly Cash & Current Investments spans a low of $5.93 million in Q2 2025 and a high of $51.98 million in Q3 2021.
- Year over year, Cash & Current Investments gained in three of the last seven quarters, with growth averaging 31.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 286.7%); the low point was Q2 2025 (a decline of 68.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Terra Property Trust | 302.06 Mn | 252.79 Mn | - | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.40 Mn |
| Jun 30, 2026 | 9.70 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 33.17 Mn |
| Sep 30, 2025 | 17.36 Mn |
| Jun 30, 2025 | 5.93 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 8.58 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 18.94 Mn |
| Mar 31, 2024 | 17.91 Mn |
| Dec 31, 2023 | 10.67 Mn |
| Sep 30, 2023 | 19.24 Mn |
| Jun 30, 2023 | 51.81 Mn |
| Mar 31, 2023 | 28.87 Mn |
| Dec 31, 2022 | 28.57 Mn |
| Sep 30, 2022 | 21.96 Mn |
| Jun 30, 2022 | 28.98 Mn |
| Mar 31, 2022 | 9.86 Mn |
| Dec 31, 2021 | 35.78 Mn |
API Access
Terra Property Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();