Tradewinds Universal (TRWD) Cash & Equivalents (2023 - 2025)
Tradewinds Universal (TRWD) posted quarterly Cash & Equivalents of $16638.0 for Q4 2025, up 7822.86% year-over-year from $210.0 in Q4 2024, and up 132.34% quarter-over-quarter from $7161.0 in Q3 2025.
Tradewinds Universal (TRWD) Cash & Equivalents (2023 - 2025) Analysis & Trends
Tradewinds Universal (TRWD) has reported Cash & Equivalents for 3 consecutive years, with $16638.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 7822.86% year-over-year to $16638.0; the TTM figure through Dec 2025 stood at $16638.0 (up 7822.86% YoY), while the FY2025 annual figure was $16638.0, up 7822.86% from the prior year.
- Cash & Equivalents climbed to $16638.0 in Q4 2025 per TRWD's latest filing, from $7161.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $30425.0 in Q2 2024 and bottomed at $210.0 in Q4 2024.
- Historically, Cash & Equivalents has averaged $10897.2 across 3 years, with a median of $5532.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.26% — and 2025, when it soared 7822.86%.
- Tradewinds Universal's Cash & Equivalents stood at $28213.0 in 2023, then plunged by 99.26% to $210.0 in 2024, then jumped by 7822.86% to $16638.0 in 2025.
- Business Quant data shows TRWD's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Tradewinds Universal | 355,276.55 | 338,638.55 | 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 |