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)ReceivablesRetained 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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Ratios

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.

  • On a quarterly basis, Cash & Current Investments fell 18.23% to $167.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $167.9 million, a 18.23% decrease, with the full-year FY2025 number at $167.9 million, down 18.23% from a year prior.
  • Cash & Current Investments was $167.9 million for Q4 2025 at Twfg, up from $162.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $208.3 million in Q1 2025 to a low of $29.4 million in Q2 2023.
  • A 3-year average of $126.2 million and a median of $165.2 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 497.52% in 2024, then dropped 19.1% in 2025.
  • 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.
  • Per Business Quant, the three most recent readings for TWFG's Cash & Current Investments are $167.9 million (Q4 2025), $162.5 million (Q3 2025), and $171.0 million (Q2 2025).