Quick Answer
TPG Mortgage Investment Trust, Inc. reported Cash and Equivalents of $57.83 million for fiscal year 2025.
TPG Mortgage Investment Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $57.83M | -51.3% |
| 2024 | $118.66M | +6.4% |
| 2023 | $111.53M | +31.8% |
| 2022 | $84.62M | +24.3% |
| 2021 | $68.08M | +42.1% |
| 2020 | $47.93M | -41.3% |
| 2019 | $81.69M | +158.7% |
| 2018 | $31.58M | +107.8% |
| 2017 | $15.20M | -71.0% |
| 2016 | $52.47M | +13.4% |
| 2015 | $46.25M | -28.1% |
| 2014 | $64.36M | -25.3% |
| 2013 | $86.19M | -42.4% |
| 2012 | $149.59M | +317.3% |
| 2012 | $35.85M | +0.0% |
| 2011 | $35.85M | +4555331.9% |
| 2011 | $787.00 | — |
| 2011 | $0.00 | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $59.00M | -42.5% | -33.5% |
| June 30, 2025 | $88.75M | -26.6% | -23.2% |
| March 31, 2025 | $115.55M | +15.2% | -2.6% |
| December 31, 2024 | $118.66M | +6.4% | +15.7% |
| September 30, 2024 | $102.53M | -13.6% | -15.2% |
| June 30, 2024 | $120.91M | +50.6% | +20.6% |
| March 31, 2024 | $100.29M | +14.1% | -10.1% |
| December 31, 2023 | $111.53M | +31.8% | -6.1% |
- TPG Mortgage Investment Trust, Inc. showed a decrease of -51.3% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from TPG Mortgage Investment Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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