Tradewinds Universal (TRWD) Cash & Current Investments (2023 - 2025)

Tradewinds Universal's (TRWD) quarterly Cash & Current Investments came in at $16638.0 in Q4 2025, up 7822.86% year-on-year from $210.0 in Q4 2024, and up 132.34% on a QoQ basis from $7161.0 in Q3 2025.

Tradewinds Universal (TRWD) Cash & Current Investments (2023 - 2025) Analysis & Trends

Tradewinds Universal (TRWD) has 3 years of Cash & Current Investments data on file, last reported at $16638.0 in Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 7822.86% year-over-year to $16638.0 in Q4 2025; TTM through Dec 2025 was $16638.0, a 7822.86% increase from a year earlier, with the FY2025 full-year figure at $16638.0, up 7822.86% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $16638.0, up from $7161.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for TRWD reached as high as $30425.0 in Q2 2024 and fell as low as $210.0 in Q4 2024.
  • Historically, Cash & Current Investments has averaged $10897.2 across 3 years, with a median of $5532.0 in 2024.
  • Across the five-year window, Cash & Current Investments plunged 99.26% in 2024 and jumped 7822.86% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $28213.0 in 2023, then plunged by 99.26% to $210.0 in 2024, then soared by 7822.86% to $16638.0 in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $16638.0 in Q4 2025, $7161.0 in Q3 2025, and $330.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 4.09 Bn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn 859.86 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - 522.66 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn 116.02 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn 44.65 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn 68.20 Mn
10 Tradewinds Universal 301,985.09 285,347.09 34,800.00 16,638.00

Historic Data

Download Data
DateValue
Dec 31, 2025 16,638.00
Sep 30, 2025 7,161.00
Jun 30, 2025 330.00
Mar 31, 2025 298.00
Dec 31, 2024 210.00
Sep 30, 2024 3,903.00
Jun 30, 2024 30,425.00
Dec 31, 2023 28,213.00