Terra Property Trust (TPTS) Cash & Equivalents (2019 - 2026)
Terra Property Trust (TPTS) posted Cash & Equivalents of $33.2 million for Q4 2025, up 91.07% sequentially from $17.4 million in Q3 2025, and up 286.7% YoY from $8.6 million in Q4 2024.
Terra Property Trust (TPTS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Cash & Equivalents for 7 years, with the latest figure at $33.2 million in Q4 2025.
- Quarterly Cash & Equivalents rose 286.7% year-over-year to $33.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.2 million (up 286.7% YoY) and the FY2025 annual result came in at $33.2 million, up 286.7% from the prior year.
- Cash & Equivalents improved to $33.2 million in Q4 2025 per TPTS's latest filing, from $17.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $88.3 million in Q2 2021 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 598.05% in 2023, then tumbled 91.68% in 2025.
- Over 5 years, Cash & Equivalents stood at $7.4 million in 2021, then slumped by 37.49% to $4.6 million in 2022, then jumped by 130.39% to $10.7 million in 2023, then slipped by 19.64% to $8.6 million in 2024, then surged by 286.7% to $33.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.2 million, $17.4 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download 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 | 1.49 Mn |
| Dec 31, 2024 | 8.58 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | 4.62 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 | 4.63 Mn |
| Sep 30, 2022 | 5.52 Mn |
| Jun 30, 2022 | 7.42 Mn |
| Mar 31, 2022 | 8.06 Mn |
| Dec 31, 2021 | 7.41 Mn |
| Sep 30, 2021 | 51.98 Mn |
| Jun 30, 2021 | 88.29 Mn |