TPG RE Finance Trust (TRTX) Cash & Current Investments (2016 - 2026)

TPG RE Finance Trust has reported Cash & Current Investments for 11 years, with the latest figure at $92.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 78.71% year-over-year to $92.0 million; the trailing twelve-month figure through Mar 2026 stood at $92.0 million (down 78.71% YoY), and the FY2025 full-year result was $91.6 million, down 51.84% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $92.0 million, roughly flat from $91.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $551.3 million in Q4 2022, with the low at $91.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $340.5 million across 5 years, with a median of $351.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 111.37% — and 2026, when it tumbled 78.71%.
• TPG RE Finance Trust's Cash & Current Investments stood at $551.3 million in 2022, then declined by 17.72% to $453.6 million in 2023, then plunged by 58.08% to $190.2 million in 2024, then tumbled by 51.84% to $91.6 million in 2025, then climbed by 0.45% to $92.0 million in 2026.
• The last three Cash & Current Investments figures came in at $92.0 million (Q1 2026), $91.6 million (Q4 2025), and $137.8 million (Q3 2025), per Business Quant data.