Terra Property Trust (TPTS) Cash & Equivalents (2019 - 2026)
Terra Property Trust (TPTS) reported Cash & Equivalents 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 & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Terra Property Trust posted Cash & Equivalents of $33.17 million, up 286.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 & Equivalents spans a low of $5.93 million in Q2 2025 and a high of $51.98 million in Q3 2021.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 31.5%.
- The high point for year-over-year Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Terra Property Trust | 352.69 Mn | 286.53 Mn | - | 9.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.70 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 |
| Sep 30, 2021 | 51.98 Mn |
| Jun 30, 2021 | 88.29 Mn |
API Access
Terra Property Trust Cash & Equivalents 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-equivalents&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();