Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Twfg (TWFG) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Twfg (TWFG) over the last 3 years, with Q3 2025 value amounting to $151.0 million.

  • Twfg's Cash & Equivalents fell 2103.13% to $151.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.0 million, marking a year-over-year decrease of 2103.13%. This contributed to the annual value of $195.8 million for FY2024, which is 39818.56% up from last year.
  • Per Twfg's latest filing, its Cash & Equivalents stood at $151.0 million for Q3 2025, which was down 2103.13% from $159.8 million recorded in Q2 2025.
  • In the past 5 years, Twfg's Cash & Equivalents registered a high of $196.4 million during Q1 2025, and its lowest value of $25.8 million during Q2 2024.
  • For the 3-year period, Twfg's Cash & Equivalents averaged around $113.6 million, with its median value being $151.0 million (2025).
  • Within the past 5 years, the most significant YoY rise in Twfg's Cash & Equivalents was 52056.69% (2025), while the steepest drop was 2103.13% (2025).
  • Quarter analysis of 3 years shows Twfg's Cash & Equivalents stood at $39.3 million in 2023, then surged by 398.19% to $195.8 million in 2024, then decreased by 22.88% to $151.0 million in 2025.
  • Its Cash & Equivalents was $151.0 million in Q3 2025, compared to $159.8 million in Q2 2025 and $196.4 million in Q1 2025.