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

TriplePoint Venture Growth BDC has reported Cash & Equivalents for 6 years, with the latest figure at $474000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 98.63% year-over-year to $474000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $474000.0 (down 98.63% YoY) and the FY2025 annual result came in at $20.4 million, down 55.63% from the prior year.
• Cash & Equivalents slipped to $474000.0 in Q1 2026 per TPVG's latest filing, from $20.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $78.4 million in Q2 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 99.78% in 2024, then soared 27861.29% in 2025.
• Over 5 years, Cash & Equivalents stood at $51.5 million in 2022, then plunged by 64.55% to $18.3 million in 2023, then surged by 151.45% to $45.9 million in 2024, then sank by 55.63% to $20.4 million in 2025, then plunged by 97.67% to $474000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $474000.0, $20.4 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.