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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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.

  • Quarterly Cash & Equivalents fell 20.35% to $155.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.9 million through Dec 2025, down 20.35% year-over-year, with the annual reading at $155.9 million for FY2025, 20.35% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $155.9 million at Twfg, up from $151.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $196.4 million in Q1 2025, with the low at $25.8 million in Q2 2024.
  • Average Cash & Equivalents over 3 years is $117.8 million, with a median of $153.5 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 520.57% in 2025, while the deepest fall reached 21.03% in 2025.
  • Over 3 years, Cash & Equivalents stood at $39.3 million in 2023, then surged by 398.19% to $195.8 million in 2024, then decreased by 20.35% to $155.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $155.9 million, $151.0 million, and $159.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.