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.

• Cash & Current Investments for Q1 2026 came in at $143.6 million, down 31.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.6 million (down 31.03% YoY), and the FY2025 annual result was $167.9 million, down 18.23% from the prior year.
• Cash & Current Investments slipped to $143.6 million in Q1 2026 per TWFG's latest filing, from $167.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $208.3 million in Q1 2025 and troughed at $29.4 million in Q2 2023.
• A 4-year average of $127.8 million and a median of $162.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 497.52% in 2024, then slumped 31.03% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $46.5 million in 2023, then surged by 341.86% to $205.3 million in 2024, then retreated by 18.23% to $167.9 million in 2025, then dropped 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.