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.

• Cash & Equivalents for Q1 2026 came in at $124.8 million, down 36.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.8 million (down 36.44% YoY), and the FY2025 annual result was $155.9 million, down 20.35% from the prior year.
• Cash & Equivalents retreated to $124.8 million in Q1 2026 per TWFG's latest filing, from $155.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $196.4 million in Q1 2025 and troughed at $25.8 million in Q2 2024.
• A 4-year average of $118.5 million and a median of $151.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 520.57% in 2025, then slumped 36.44% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $39.3 million in 2023, then soared by 398.19% to $195.8 million in 2024, then fell by 20.35% to $155.9 million in 2025, then fell 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.