MITP

MITP Cash & Short-Term Investments

$61.64MQuarterly · USD

Period ending:

MITP FY Cash & Short-Term InvestmentsUSD
MITP FY Cash & Short-Term Investments2011-12-31: $35.85M2012-12-31: $158.72M2013-12-31: $86.19M2014-12-31: $64.36M2015-12-31: $46.25M2016-12-31: $52.47M2017-12-31: $15.20M2018-12-31: $31.58M2019-12-31: $125.37M2020-12-31: $47.93M2021-12-31: $68.31M2022-12-31: $84.62M2023-12-31: $111.53M2024-12-31: $118.87M2025-12-31: $76.32M$158.72M$0.00
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MITP cash & short-term investments history

Cash plus short-term marketable securities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 Cash & Short-Term Investments — Annual fiscal periods (USD)
Period endingCash & Short-Term Investments (USD)
76,321,000
118,866,000
111,534,000
84,621,000
68,310,000
47,926,000
125,369,000
31,579,000
15,199,655
52,469,891
46,253,291
64,363,514
86,190,011
158,724,782
35,851,249

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.