Twfg (TWFG) Cash & Equivalents (2023 - 2026)

Twfg (TWFG) has 4 years of Cash & Equivalents data on file, last reported at $124.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 36.44% year-over-year to $124.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.8 million (down 36.44% YoY) and the FY2025 annual result came in at $155.9 million, down 20.35% from the prior year.
• Cash & Equivalents slipped to $124.8 million in Q1 2026 per TWFG's latest filing, from $155.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $196.4 million in Q1 2025 and bottomed at $25.8 million in Q2 2024.
• The 4-year median for Cash & Equivalents is $151.0 million (2025), against an average of $118.5 million.
• The widest annual swing landed in 2025, when Cash & Equivalents soared 520.57%; it then plunged 36.44% in 2026.
• Tracing TWFG's Cash & Equivalents over 4 years: stood at $39.3 million in 2023, then jumped by 398.19% to $195.8 million in 2024, then dropped by 20.35% to $155.9 million in 2025, then dropped by 19.93% to $124.8 million in 2026.
• Per Business Quant, the three latest TWFG Cash & Equivalents figures stand at $124.8 million (Q1 2026), $155.9 million (Q4 2025), and $151.0 million (Q3 2025).

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