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

TriplePoint Venture Growth BDC has disclosed Cash & Equivalents across 6 years of filings, most recently posting $8.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $8.6 million, down 75.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (down 75.27% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $49.4 million (2024), against an average of $52.6 million.
• Across the five-year window, Cash & Equivalents sank 99.78% in 2024 and jumped 27861.29% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Cash & Equivalents stood at $51.5 million in 2022, then surged by 197.79% to $153.3 million in 2023, then slumped by 70.06% to $45.9 million in 2024, then sank by 55.63% to $20.4 million in 2025, then tumbled by 57.9% to $8.6 million in 2026.
• The last three Cash & Equivalents figures came in at $8.6 million (Q1 2026), $20.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.