Top Wealth Group Holding (TWG) Cash & Current Investments (2022 - 2025)
Top Wealth Group Holding (TWG) posted quarterly Cash & Current Investments of $3.0 million for Q4 2025, up 368.23% year-over-year from $648361.0 in Q4 2024, and down 100.0% quarter-over-quarter from $619.6 billion in Q2 2025.
Top Wealth Group Holding (TWG) Cash & Current Investments (2022 - 2025) Analysis & Trends
Top Wealth Group Holding (TWG) has reported Cash & Current Investments for 4 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 368.23% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (up 368.23% YoY), while the FY2025 annual figure was $3.0 million, up 368.23% from the prior year.
- Cash & Current Investments eased to $3.0 million in Q4 2025 per TWG's latest filing, from $619.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $619.6 billion in Q2 2025 and bottomed at $648361.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $123.9 billion across 4 years, with a median of $803480.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments decreased 11.11% — and 2025, when it surged 368.23%.
- Top Wealth Group Holding's Cash & Current Investments stood at $803480.0 in 2022, then fell by 9.22% to $729413.0 in 2023, then fell by 11.11% to $648361.0 in 2024, then soared by 368.23% to $3.0 million in 2025.
- Business Quant data shows TWG's Cash & Current Investments at $3.0 million in Q4 2025, $619.6 billion in Q2 2025, and $648361.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 56.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 92.40 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 135.47 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 66.55 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 38.92 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Top Wealth Group Holding | 448,115.29 | -2.59 Mn | - | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.04 Mn |
| Jun 30, 2025 | 619.60 Bn |
| Dec 31, 2024 | 648,361.00 |
| Dec 31, 2023 | 729,413.00 |
| Dec 31, 2022 | 803,480.00 |