TriplePoint Venture Growth BDC Corp. Cash and Restricted Cash
TriplePoint Venture Growth BDC Corp. (TPVG) had Cash and Restricted Cash of $14.81 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.81M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $9.05M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $47.37M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $28.61M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $62.54M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $41.71M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $78.73M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $48.57M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $50.67M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $763.00K 10-Q · filed 2025-05-07 |
| 2023-12-31 | $171.58M 10-K · filed 2026-03-04 |
| 2023-09-30 | $122.46M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $89.43M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $57.63M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $59.26M 10-K · filed 2026-03-04 |
| 2022-09-30 | $15.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $43.10M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $51.27M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $59.15M 10-K · filed 2025-03-05 |
| 2021-09-30 | $23.09M 10-Q · filed 2022-11-02 |
| 2020-12-31 | $44.68M 10-K · filed 2024-03-06 |
| 2019-12-31 | $26.44M 10-K · filed 2023-03-01 |