Terra Property Trust, Inc. (TPTS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2019: $29.61M2020: $18.61M2021: $35.78M2022: $28.57M2023: $10.67M2024: $8.58M2025: $33.17M$33.17M
2019Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$33.17M+286.7%
2024$8.58M-19.6%
2023$10.67M-62.6%
2022$28.57M-20.2%
2021$35.78M+92.3%
2020$18.61M-37.2%
2019$29.61M