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.

• Quarterly Cash & Current Investments fell 31.03% year-over-year to $143.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.6 million (down 31.03% YoY) and the FY2025 annual result came in at $167.9 million, down 18.23% from the prior year.
• Cash & Current Investments eased 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.
• The 4-year median for Cash & Current Investments is $162.5 million (2025), against an average of $127.8 million.
• The widest annual swing landed in 2024, when Cash & Current Investments jumped 497.52%; it then plunged 31.03% in 2026.
• Tracing TWFG's Cash & Current Investments over 4 years: stood at $46.5 million in 2023, then soared by 341.86% to $205.3 million in 2024, then declined by 18.23% to $167.9 million in 2025, then decreased by 14.45% to $143.6 million in 2026.
• Per Business Quant, the three latest TWFG Cash & Current Investments figures stand at $143.6 million (Q1 2026), $167.9 million (Q4 2025), and $162.5 million (Q3 2025).

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