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
Daily Values
Growth Metrics
Income Statement
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Ratios

Twfg (TWFG) Cash & Equivalents (2023 - 2025)

Twfg (TWFG) has disclosed Cash & Equivalents for 3 consecutive years, with $155.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 20.35% to $155.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.9 million, a 20.35% decrease, with the full-year FY2025 number at $155.9 million, down 20.35% from a year prior.
  • Cash & Equivalents was $155.9 million for Q4 2025 at Twfg, up from $151.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $196.4 million in Q1 2025 to a low of $25.8 million in Q2 2024.
  • A 3-year average of $117.8 million and a median of $153.5 million in 2025 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 520.57% in 2025; the steepest drop was 21.03% in 2025.
  • Twfg's Cash & Equivalents stood at $39.3 million in 2023, then skyrocketed by 398.19% to $195.8 million in 2024, then dropped by 20.35% to $155.9 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Cash & Equivalents are $155.9 million (Q4 2025), $151.0 million (Q3 2025), and $159.8 million (Q2 2025).