Quick Answer
TriplePoint Venture Growth BDC Corp. reported Cash and Equivalents of $20.36 million for fiscal year 2025.
TriplePoint Venture Growth BDC Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.36M | -55.6% |
| 2024 | $45.90M | -70.1% |
| 2023 | $153.33M | +197.8% |
| 2022 | $51.49M | +0.4% |
| 2021 | $51.27M | +34.2% |
| 2020 | $38.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.03M | -58.5% | -67.9% |
| June 30, 2025 | $62.39M | +23.7% | +79.9% |
| March 31, 2025 | $34.67M | +27861.3% | -24.5% |
| December 31, 2024 | $45.90M | -70.1% | -4.9% |
| September 30, 2024 | $48.28M | -54.0% | -4.3% |
| June 30, 2024 | $50.43M | -35.7% | +40572.6% |
| March 31, 2024 | $124.0K | -99.8% | -99.9% |
| December 31, 2023 | $153.33M | +197.8% | +46.0% |
- TriplePoint Venture Growth BDC Corp. showed a decrease of -55.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, TriplePoint Venture Growth BDC Corp.’s cash and equivalents has declined by 46.7% (from $38.22 million to $20.36 million).
- The most recent figure is from TriplePoint Venture Growth BDC Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: