TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2014 - 2026)
TriplePoint Venture Growth BDC (TPVG) reported Cash & Equivalents of $17.61 million for Q3 2026, down 12.1% from $20.03 million a year earlier but up 25.8% from the prior quarter.
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Analysis
TriplePoint Venture Growth BDC (TPVG) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, TriplePoint Venture Growth BDC posted Cash & Equivalents of $20.36 million, down 55.6% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of -20.6% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $45.9 million in FY2024 (-70.1%), $153.33 million in FY2023 (+197.8%), $51.49 million in FY2022 (+0.4%) and $51.27 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $124,000 in Q1 2024 and a high of $153.33 million in Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 46.5% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 197.8%); the low point was Q1 2024 (a decline of 99.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $14 million (Q2 2026), $8.57 million (Q1 2026) and $20.36 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | TriplePoint Venture Growth BDC | 167.05 Mn | 106.50 Mn | - | 17.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.61 Mn |
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | 8.57 Mn |
| Dec 31, 2025 | 20.36 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Jun 30, 2025 | 62.39 Mn |
| Mar 31, 2025 | 34.67 Mn |
| Dec 31, 2024 | 45.90 Mn |
| Sep 30, 2024 | 48.28 Mn |
| Jun 30, 2024 | 50.43 Mn |
| Mar 31, 2024 | 124,000.00 |
| Dec 31, 2023 | 153.33 Mn |
| Sep 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | 78.41 Mn |
| Mar 31, 2023 | 57.29 Mn |
| Dec 31, 2022 | 51.49 Mn |
| Sep 30, 2022 | 6.86 Mn |
| Jun 30, 2022 | 43.10 Mn |
| Mar 31, 2022 | 51.28 Mn |
| Dec 31, 2021 | 51.27 Mn |
API Access
TriplePoint Venture Growth BDC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TPVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();