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| Date | Value |
|---|---|
| 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 |