Twfg (TWFG) Cash & Equivalents (2023 - 2026)
Twfg (TWFG) recorded Cash & Equivalents of $73.75 million in Q2 2026, down 53.9% from $159.83 million a year earlier and down 40.9% from the prior quarter.
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Analysis
Twfg (TWFG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Twfg reported Cash & Equivalents of $155.93 million, down 20.4% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 91.1% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $195.77 million in FY2024 (+398.2%), $39.3 million in FY2023 (+76.0%) and $22.33 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 179.4% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 520.6% in Q2 2025, against a decline of 53.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $124.85 million (Q1 2026), $155.93 million (Q4 2025) and $150.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Twfg | 1.47 Bn | 1.25 Bn | 6.54 Mn | 77.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 77.84 Mn |
| Jun 30, 2026 | 73.75 Mn |
| Mar 31, 2026 | 124.85 Mn |
| Dec 31, 2025 | 155.93 Mn |
| Sep 30, 2025 | 150.99 Mn |
| Jun 30, 2025 | 159.83 Mn |
| Mar 31, 2025 | 196.42 Mn |
| Dec 31, 2024 | 195.77 Mn |
| Sep 30, 2024 | 191.20 Mn |
| Jun 30, 2024 | 25.76 Mn |
| Dec 31, 2023 | 39.30 Mn |
| Sep 30, 2023 | 33.62 Mn |
| Jun 30, 2023 | 29.38 Mn |
API Access
Twfg Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TWFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();