Quick Answer
Terra Property Trust, Inc. reported Cash and Equivalents of $33.17 million for fiscal year 2025.
Terra Property Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.36M | -18.1% | +192.8% |
| June 30, 2025 | $5.93M | -68.7% | -50.4% |
| March 31, 2025 | $11.94M | -33.3% | +39.2% |
| December 31, 2024 | $8.58M | -19.6% | -59.5% |
| September 30, 2024 | $21.19M | +10.1% | +11.9% |
| June 30, 2024 | $18.94M | -63.4% | +5.7% |
| March 31, 2024 | $17.91M | -37.9% | +67.8% |
| December 31, 2023 | $10.67M | -62.6% | -44.5% |
- Terra Property Trust, Inc. showed an increase of +286.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Terra Property Trust, Inc.’s cash and equivalents has grown by 12.0% (from $29.61 million to $33.17 million).
- The most recent figure is from Terra Property Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: