Terra Property Trust (TPTS) Cash & Equivalents (2019 - 2026)

Terra Property Trust has disclosed Cash & Equivalents across 8 years of filings, most recently posting $9.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 63.61% year-over-year to $9.7 million; the TTM figure through Jun 2026 stood at $9.7 million (up 63.61% YoY), while the FY2025 annual figure was $33.2 million, up 286.7% from the prior year.
• Cash & Equivalents came in at $9.7 million for Q2 2026 at Terra Property Trust, down from $33.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $51.8 million in Q2 2023 to a low of $5.9 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $20.3 million, with a median of $18.9 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 286.7% in 2025 against a maximum downside of 68.69% in 2025.
• Over 5 years, Cash & Equivalents stood at $28.6 million in 2022, then plunged by 62.63% to $10.7 million in 2023, then retreated by 19.64% to $8.6 million in 2024, then soared by 286.7% to $33.2 million in 2025, then plunged by 70.76% to $9.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.7 million in Q2 2026, $33.2 million in Q4 2025, and $17.4 million in Q3 2025.