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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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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.

  • Quarterly Short-term Investments rose 25.37% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, up 25.37% year-over-year, with the annual reading at $12.0 million for FY2025, 25.37% up from the prior year.
  • Short-term Investments for Q4 2025 was $12.0 million at Twfg, up from $11.6 million in the prior quarter.
  • The five-year high for Short-term Investments was $12.0 million in Q4 2025, with the low at $7.2 million in Q4 2023.
  • Average Short-term Investments over 3 years is $10.5 million, with a median of $11.0 million recorded in 2024.
  • The sharpest move saw Short-term Investments soared 33.19% in 2024, then grew 3.87% in 2025.
  • Over 3 years, Short-term Investments stood at $7.2 million in 2023, then soared by 33.19% to $9.6 million in 2024, then rose by 25.37% to $12.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $12.0 million, $11.6 million, and $11.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.