Twfg (TWFG) Cash & Current Investments (2023 - 2026)

Twfg (TWFG) has reported Cash & Current Investments for 4 consecutive years, with $143.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 31.03% year-over-year to $143.6 million; the TTM figure through Mar 2026 stood at $143.6 million (down 31.03% YoY), while the FY2025 annual figure was $167.9 million, down 18.23% from the prior year.
• Cash & Current Investments fell to $143.6 million in Q1 2026 per TWFG's latest filing, from $167.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $208.3 million in Q1 2025 and bottomed at $29.4 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $127.8 million across 4 years, with a median of $162.5 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 497.52% — and 2026, when it slumped 31.03%.
• Twfg's Cash & Current Investments stood at $46.5 million in 2023, then soared by 341.86% to $205.3 million in 2024, then decreased by 18.23% to $167.9 million in 2025, then declined by 14.45% to $143.6 million in 2026.
• Business Quant data shows TWFG's Cash & Current Investments at $143.6 million in Q1 2026, $167.9 million in Q4 2025, and $162.5 million in Q3 2025.