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TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2021 - 2026)

TriplePoint Venture Growth BDC's Cash & Equivalents history spans 5 years, with the latest figure at $20.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 55.63% to $20.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.4 million, a 55.63% decrease, with the full-year FY2025 number at $20.4 million, down 55.63% from a year prior.
  • Cash & Equivalents hit $20.4 million in Q4 2025 for TriplePoint Venture Growth BDC, up from $20.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TPVG hit a ceiling of $153.3 million in Q4 2023 and a floor of $124000.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $55.6 million across 5 years, with a median of $50.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.78% in 2024 and later soared 27861.29% in 2025.
  • Tracing TPVG's Cash & Equivalents over 5 years: stood at $51.3 million in 2021, then grew by 0.42% to $51.5 million in 2022, then soared by 197.79% to $153.3 million in 2023, then crashed by 70.06% to $45.9 million in 2024, then tumbled by 55.63% to $20.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for TPVG at $20.4 million in Q4 2025, $20.0 million in Q3 2025, and $62.4 million in Q2 2025.