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

TriplePoint Venture Growth BDC (TPVG) has 6 years of Cash & Equivalents data on file, last reported at $474000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 98.63% year-over-year to $474000.0; the trailing twelve-month figure through Mar 2026 stood at $474000.0 (down 98.63% YoY), and the FY2025 full-year result was $20.4 million, down 55.63% from the prior year.
• Cash & Equivalents slipped to $474000.0 in Q1 2026, from $20.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $78.4 million in Q2 2023 to a low of $124000.0 in Q1 2024.
• A 5-year average of $30.8 million and a median of $27.5 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 99.78% in 2024 and jumped 27861.29% in 2025, its largest moves.
• Tracing TPVG's Cash & Equivalents over 5 years: stood at $51.5 million in 2022, then sank by 64.55% to $18.3 million in 2023, then surged by 151.45% to $45.9 million in 2024, then slumped by 55.63% to $20.4 million in 2025, then sank by 97.67% to $474000.0 in 2026.
• Business Quant data shows TPVG's Cash & Equivalents at $474000.0 in Q1 2026, $20.4 million in Q4 2025, and $8.6 million in Q3 2025.