Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Twfg (TWFG) Cash & Current Investments (2023 - 2025)

Twfg (TWFG) has disclosed Cash & Current Investments for 3 consecutive years, with $167.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 18.23% to $167.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.9 million through Dec 2025, down 18.23% year-over-year, with the annual reading at $167.9 million for FY2025, 18.23% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $167.9 million at Twfg, up from $162.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $208.3 million in Q1 2025, with the low at $29.4 million in Q2 2023.
  • Average Cash & Current Investments over 3 years is $126.2 million, with a median of $165.2 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 497.52% in 2024, then decreased 19.1% in 2025.
  • Over 3 years, Cash & Current Investments stood at $46.5 million in 2023, then skyrocketed by 341.86% to $205.3 million in 2024, then fell by 18.23% to $167.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $167.9 million, $162.5 million, and $171.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.