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TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for TriplePoint Venture Growth BDC (TPVG) over the last 6 years, with Q3 2025 value amounting to $20.0 million.

  • TriplePoint Venture Growth BDC's Cash & Equivalents fell 5850.92% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 5850.92%. This contributed to the annual value of $45.9 million for FY2024, which is 7006.48% down from last year.
  • As of Q3 2025, TriplePoint Venture Growth BDC's Cash & Equivalents stood at $20.0 million, which was down 5850.92% from $62.4 million recorded in Q2 2025.
  • Over the past 5 years, TriplePoint Venture Growth BDC's Cash & Equivalents peaked at $153.3 million during Q4 2023, and registered a low of $124000.0 during Q1 2024.
  • For the 5-year period, TriplePoint Venture Growth BDC's Cash & Equivalents averaged around $54.3 million, with its median value being $50.4 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9978.36% in 2024, then skyrocketed by 2786129.03% in 2025.
  • Quarter analysis of 5 years shows TriplePoint Venture Growth BDC's Cash & Equivalents stood at $51.3 million in 2021, then increased 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 plummeted by 56.35% to $20.0 million in 2025.
  • Its Cash & Equivalents was $20.0 million in Q3 2025, compared to $62.4 million in Q2 2025 and $34.7 million in Q1 2025.