Top Wealth Group Holding (TWG) Cash & Equivalents (2022 - 2025)

Top Wealth Group Holding (TWG) reported Cash & Equivalents of $2.4 million for Q4 2025, up 5532.75% year-over-year from $42380.0 in Q4 2024, and up 5532.75% quarter-over-quarter from $42380.0 in Q2 2025.

Top Wealth Group Holding (TWG) Cash & Equivalents (2022 - 2025) Analysis & Trends

Top Wealth Group Holding (TWG) has 4 years of Cash & Equivalents data on file, last reported at $2.4 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $2.4 million, up 5532.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (up 5532.75% YoY), and the FY2025 annual result was $2.4 million, up 5532.75% from the prior year.
  • Cash & Equivalents climbed to $2.4 million in Q4 2025 per TWG's latest filing, from $42380.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.4 million in Q4 2025 and troughed at $42380.0 in Q4 2024.
  • A 4-year average of $564730.4 and a median of $134350.0 in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 68.46% in 2024, then soared 5532.75% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $217384.0 in 2022, then tumbled by 38.2% to $134350.0 in 2023, then sank by 68.46% to $42380.0 in 2024, then soared by 5532.75% to $2.4 million in 2025.
  • Business Quant data shows TWG's Cash & Equivalents at $2.4 million in Q4 2025, $42380.0 in Q2 2025, and $42380.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 1.90 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 49.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 45.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 122.71 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 43.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 72.40 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 33.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 38.92 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Top Wealth Group Holding - - - 2.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.39 Mn
Jun 30, 2025 42,380.00
Dec 31, 2024 42,380.00
Dec 31, 2023 134,350.00
Dec 31, 2022 217,384.00