TPG RE Finance Trust (TRTX) Short-term Investments (2019 - 2026)

TPG RE Finance Trust (TRTX) has reported Short-term Investments for 7 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 192.86% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at $5.2 million (up 192.86% YoY), and the FY2025 full-year result was $4.0 million, changed N/A from the prior year.
• Short-term Investments climbed to $5.2 million in Q2 2026 per TRTX's latest filing, from $4.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $297.2 million in Q4 2022 and bottomed at $56000.0 in Q1 2022.
• Historically, Short-term Investments has averaged $117.1 million across 5 years, with a median of $69.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 99.98% in 2022, then soared 125876.79% in 2023.
• Over 5 years, Short-term Investments stood at $297.2 million in 2022, then dropped by 16.8% to $247.2 million in 2023, then sank by 79.37% to $51.0 million in 2024, then plunged by 92.2% to $4.0 million in 2025, then soared by 30.96% to $5.2 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $5.2 million, $4.0 million, and $44.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.