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

Terra Property Trust (TPTS) has 7 years of Cash & Equivalents data on file, last reported at $33.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 286.7% year-over-year to $33.2 million; the trailing twelve-month figure through Dec 2025 stood at $33.2 million (up 286.7% YoY), and the FY2025 full-year result was $33.2 million, up 286.7% from the prior year.
• Cash & Equivalents improved to $33.2 million in Q4 2025, 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 $1.5 million in Q1 2025.
• A 5-year average of $19.8 million and a median of $9.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 598.05% in 2023 and sank 91.68% in 2025, its largest moves.
• Tracing TPTS's Cash & Equivalents over 5 years: stood at $7.4 million in 2021, then tumbled by 37.49% to $4.6 million in 2022, then jumped by 130.39% to $10.7 million in 2023, then fell by 19.64% to $8.6 million in 2024, then surged by 286.7% to $33.2 million in 2025.
• Business Quant data shows TPTS's Cash & Equivalents at $33.2 million in Q4 2025, $17.4 million in Q3 2025, and $5.9 million in Q2 2025.