Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA)
Cash & Short-Term Investments
$9.67M
Quarterly · Period ending: · USD
TPTA Cash & Short-Term Investments
Latest reported$9.67Mperiod ending
Latest reported$9.67Mperiod ending
TPTA Quarterly Cash & Short-Term Investments ($29.61M → $9.67M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TPTA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 9,673,979 | |
| 4,970,512 | |
| 33,172,814 | |
| 18,812,714 | |
| 7,120,032 | |
| 13,050,386 | |
| 9,541,634 | |
| 22,327,090 | |
| 20,066,297 | |
| 21,089,565 | |
| 15,636,354 | |
| 26,296,861 | |
| 51,808,573 | |
| 28,869,594 | |
| 28,715,785 | |
| 467,277,494 | |
| 549,498,810 | |
| 10,368,304 | |
| 37,093,956 | |
| 56,413,456 | |
| 96,293,996 | |
| 24,716,141 | |
| 18,607,952 | |
| 66,934,696 | |
| 82,790,018 | |
| 85,653,449 | |
| 29,609,484 |