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

Twfg (TWFG) has reported Cash & Equivalents for 4 consecutive years, with $124.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 36.44% year-over-year to $124.8 million; the TTM figure through Mar 2026 stood at $124.8 million (down 36.44% YoY), while the FY2025 annual figure was $155.9 million, down 20.35% from the prior year.
• Cash & Equivalents declined 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.
• Historically, Cash & Equivalents has averaged $118.5 million across 4 years, with a median of $151.0 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 520.57% — and 2026, when it slumped 36.44%.
• Twfg's Cash & Equivalents stood at $39.3 million in 2023, then jumped by 398.19% to $195.8 million in 2024, then retreated by 20.35% to $155.9 million in 2025, then retreated by 19.93% to $124.8 million in 2026.
• Business Quant data shows TWFG's Cash & Equivalents at $124.8 million in Q1 2026, $155.9 million in Q4 2025, and $151.0 million in Q3 2025.