Company / Cash & Equivalents
Terra Property Trust, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.2M
FY2025
5-year range
$8.6M / $35.8M
FY2021-FY2025
Trend
+286.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +287% YoY in FY2025, a notable deviation from the 5-year average annual change of +55%.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +12.3%.
Improved from $11M to $33M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 286.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.2M | +286.7% |
| FY2024 | $8.6M | -19.6% |
| FY2023 | $10.7M | -62.6% |
| FY2022 | $28.6M | -20.2% |
| FY2021 | $35.8M | +92.3% |
| FY2020 | $18.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026