TriplePoint Venture Growth BDC Corp. (TPVG) Cash & Equivalents (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) reported Cash & Equivalents of $14 million for Q2 2026, down 77.6% from $62.39 million a year earlier but up 63.3% from the prior quarter.
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Analysis
TriplePoint Venture Growth BDC Corp. (TPVG) Cash & Equivalents (2021 - 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 four quarters, with an average decline of 52.5% 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 Q2 2026 came in at $8.57 million (Q1 2026), $20.36 million (Q4 2025) and $20.03 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 51.27 Mn |
API Access
TriplePoint Venture Growth BDC Corp. 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();