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.

• On a quarterly basis, Cash & Equivalents fell 36.44% year-over-year to $124.8 million in Q1 2026; TTM through Mar 2026 was $124.8 million, a 36.44% decrease from a year earlier, with the FY2025 full-year figure at $155.9 million, down 20.35% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $124.8 million, down from $155.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TWFG reached as high as $196.4 million in Q1 2025 and fell as low as $25.8 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $118.5 million across 4 years, with a median of $151.0 million in 2025.
• Across the five-year window, Cash & Equivalents soared 520.57% in 2025 and plunged 36.44% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $39.3 million in 2023, then soared by 398.19% to $195.8 million in 2024, then slipped by 20.35% to $155.9 million in 2025, then slipped by 19.93% to $124.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $124.8 million in Q1 2026, $155.9 million in Q4 2025, and $151.0 million in Q3 2025.