Tradewinds Universal (TRWD) Cash & Equivalents (2023 - 2025)

Tradewinds Universal's (TRWD) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $16638.0, up from $7161.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for TRWD reached as high as $30425.0 in Q2 2024 and fell as low as $210.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $10897.2 across 3 years, with a median of $5532.0 in 2024.
  • Across the five-year window, Cash & Equivalents plunged 99.26% in 2024 and jumped 7822.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Tradewinds Universal 355,276.55 338,638.55 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