Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Twfg (TWFG) Short-term Investments (2023 - 2025)

Twfg (TWFG) has disclosed Short-term Investments for 3 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 25.37% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 million, a 25.37% increase, with the full-year FY2025 number at $12.0 million, up 25.37% from a year prior.
  • Short-term Investments was $12.0 million for Q4 2025 at Twfg, up from $11.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $12.0 million in Q4 2025 to a low of $7.2 million in Q4 2023.
  • A 3-year average of $10.5 million and a median of $11.0 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 33.19% in 2024, then rose 3.87% in 2025.
  • Twfg's Short-term Investments stood at $7.2 million in 2023, then surged by 33.19% to $9.6 million in 2024, then increased by 25.37% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Short-term Investments are $12.0 million (Q4 2025), $11.6 million (Q3 2025), and $11.2 million (Q2 2025).