TriplePoint Venture Growth BDC Corp (TPVG)
9.50
+0.36
(+3.94%)
USD |
NYSE |
Apr 19, 16:00
9.50
0.00 (0.00%)
After-Hours: 20:00
TriplePoint Venture Growth BDC Cash and Short Term Investments (Quarterly): 153.33M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 153.33M |
| September 30, 2023 | 105.00M |
| June 30, 2023 | 78.41M |
| March 31, 2023 | 57.29M |
| December 31, 2022 | 51.49M |
| September 30, 2022 | 6.861M |
| June 30, 2022 | 43.10M |
| March 31, 2022 | 51.28M |
| December 31, 2021 | 51.27M |
| September 30, 2021 | 23.10M |
| June 30, 2021 | 33.44M |
| March 31, 2021 | 114.96M |
| December 31, 2020 | 38.22M |
| September 30, 2020 | 24.86M |
| June 30, 2020 | 19.08M |
| March 31, 2020 | 84.69M |
| December 31, 2019 | 20.28M |
| September 30, 2019 | 29.38M |
| June 30, 2019 | 12.42M |
| March 31, 2019 | 35.97M |
| Date | Value |
|---|---|
| December 31, 2018 | 3.382M |
| September 30, 2018 | 13.28M |
| June 30, 2018 | 4.998M |
| March 31, 2018 | 7.84M |
| December 31, 2017 | 4.484M |
| September 30, 2017 | 5.145M |
| June 30, 2017 | 12.28M |
| March 31, 2017 | 30.16M |
| December 31, 2016 | 7.776M |
| September 30, 2016 | 14.50M |
| June 30, 2016 | 16.85M |
| March 31, 2016 | 12.16M |
| December 31, 2015 | 32.45M |
| September 30, 2015 | 46.89M |
| June 30, 2015 | 62.00M |
| March 31, 2015 | 9.82M |
| December 31, 2014 | 6.906M |
| September 30, 2014 | 7.543M |
| June 30, 2014 | 7.048M |
| March 31, 2014 | 71.15M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.861M
Minimum
Sep 2022
153.33M
Maximum
Dec 2023
52.55M
Average
43.10M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Stellus Capital Investment Corp | 26.13M |
| Ares Capital Corp | 535.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| Cohen & Co Inc | 98.66M |