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

Twfg (TWFG) has 4 years of Cash & Current Investments data on file, last reported at $143.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 31.03% year-over-year to $143.6 million in Q1 2026; TTM through Mar 2026 was $143.6 million, a 31.03% decrease from a year earlier, with the FY2025 full-year figure at $167.9 million, down 18.23% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $143.6 million, down from $167.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TWFG reached as high as $208.3 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments jumped 497.52% in 2024 and plunged 31.03% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $46.5 million in 2023, then surged by 341.86% to $205.3 million in 2024, then dropped by 18.23% to $167.9 million in 2025, then retreated by 14.45% to $143.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $143.6 million in Q1 2026, $167.9 million in Q4 2025, and $162.5 million in Q3 2025.