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Accumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
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TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2021 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 55.63% year-over-year to $20.4 million; the TTM value through Dec 2025 reached $20.4 million, down 55.63%, while the annual FY2025 figure was $20.4 million, 55.63% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.4 million at TriplePoint Venture Growth BDC, up from $20.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $153.3 million in Q4 2023 and bottomed at $124000.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $49.4 million (2024), against an average of $50.2 million.
  • The largest annual shift saw Cash & Equivalents plummeted 99.78% in 2024 before it surged 27861.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for TPVG's Cash & Equivalents are $20.4 million (Q4 2025), $20.0 million (Q3 2025), and $62.4 million (Q2 2025).