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

TriplePoint Venture Growth BDC's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $8.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 75.27% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $8.6 million (down 75.27% YoY), while the FY2025 annual figure was $20.4 million, down 55.63% from the prior year.
• Cash & Equivalents came in at $8.6 million for Q1 2026 at TriplePoint Venture Growth BDC, down from $20.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $153.3 million in Q4 2023 to a low of $124000.0 in Q1 2024.
• A 5-year average of $52.6 million and a median of $49.4 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 99.78% in 2024 and surged 27861.29% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Cash & Equivalents stood at $51.5 million in 2022, then soared by 197.79% to $153.3 million in 2023, then sank by 70.06% to $45.9 million in 2024, then plunged by 55.63% to $20.4 million in 2025, then slumped by 57.9% to $8.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.6 million, $20.4 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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