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TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2021 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed Cash & Equivalents for 5 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 55.63% to $20.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Dec 2025, down 55.63% year-over-year, with the annual reading at $20.4 million for FY2025, 55.63% down from the prior year.
  • Cash & Equivalents hit $20.4 million in Q4 2025 for TriplePoint Venture Growth BDC, up from $20.0 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.
  • 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.
  • Year by year, Cash & Equivalents stood at $51.3 million in 2021, then increased by 0.42% to $51.5 million in 2022, then skyrocketed by 197.79% to $153.3 million in 2023, then plummeted by 70.06% to $45.9 million in 2024, then crashed 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.