TPG RE Finance Trust, Inc. (TRTX-PC) Cash & Current Investments (2016 - 2026)

TPG RE Finance Trust's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $70.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 57.77% year-over-year to $70.8 million; the TTM figure through Jun 2026 stood at $70.8 million (down 57.77% YoY), while the FY2025 annual figure was $91.6 million, down 51.85% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $70.8 million, down from $92.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $551.1 million in Q4 2022, with the low at $70.8 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $305.9 million (2022), against an average of $320.5 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 111.27% in 2022, then slumped 78.71% in 2026.
• TPG RE Finance Trust's Cash & Current Investments stood at $551.1 million in 2022, then fell by 17.68% to $453.6 million in 2023, then plunged by 58.07% to $190.2 million in 2024, then plunged by 51.85% to $91.6 million in 2025, then slipped by 22.69% to $70.8 million in 2026.
• Business Quant data shows TRTX-PC's Cash & Current Investments at $70.8 million in Q2 2026, $92.0 million in Q1 2026, and $91.6 million in Q4 2025.