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

TPG RE Finance Trust's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $92.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 78.71% year-over-year to $92.0 million in Q1 2026; TTM through Mar 2026 was $92.0 million, a 78.71% decrease from a year earlier, with the FY2025 full-year figure at $91.6 million, down 51.85% from the prior year.
• Cash & Current Investments steadied at $92.0 million in Q1 2026 per TRTX's latest filing, from $91.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $551.2 million in Q4 2022 and bottomed at $91.6 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $351.6 million (2022), against an average of $340.4 million.
• Across the five-year window, Cash & Current Investments jumped 111.35% in 2022 and tumbled 78.71% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $551.2 million in 2022, then slipped by 17.71% to $453.6 million in 2023, then plunged by 58.07% to $190.2 million in 2024, then tumbled by 51.85% to $91.6 million in 2025, then grew by 0.45% to $92.0 million in 2026.
• Per Business Quant, the three latest TRTX Cash & Current Investments figures stand at $92.0 million (Q1 2026), $91.6 million (Q4 2025), and $137.8 million (Q3 2025).