TPTA Cash & Short-Term Investments
Terra Property Trust, Inc. 6.00% Notes due 2026 · Cash & Short-Term Investments

TPTA Cash & Short-Term Investments
Latest reported$33.17Mperiod ending
TPTA FY Cash & Short-Term Investments ($29.61M → $33.17M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TPTA cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 33,172,814 | |
| 9,541,634 | |
| 15,636,354 | |
| 28,715,785 | |
| 37,093,956 | |
| 18,607,952 | |
| 29,609,484 |