Top Wealth Group Holding TWG
NASDAQ TWG
$0.60 -0.20 (-25.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Top Wealth Group Holding (TWG) posted quarterly Cash & Equivalents of $2.4 million for Q4 2025, up 5532.75% year-over-year from $42380.0 in Q4 2024, and down 99.98% quarter-over-quarter from $13.6 billion in Q2 2025.

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

Top Wealth Group Holding (TWG) has reported Cash & Equivalents for 4 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 5532.75% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (up 5532.75% YoY), while the FY2025 annual figure was $2.4 million, up 5532.75% from the prior year.
  • Cash & Equivalents eased to $2.4 million in Q4 2025 per TWG's latest filing, from $13.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.6 billion in Q2 2025 and bottomed at $42380.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $2.7 billion across 4 years, with a median of $217384.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 68.46% — and 2025, when it soared 5532.75%.
  • Top Wealth Group Holding's Cash & Equivalents stood at $217384.0 in 2022, then plunged by 38.2% to $134350.0 in 2023, then slumped by 68.46% to $42380.0 in 2024, then jumped by 5532.75% to $2.4 million in 2025.
  • Business Quant data shows TWG's Cash & Equivalents at $2.4 million in Q4 2025, $13.6 billion in Q2 2025, and $42380.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 33.00 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 - 2.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.39 Mn
Jun 30, 2025 13.62 Bn
Dec 31, 2024 42,380.00
Dec 31, 2023 134,350.00
Dec 31, 2022 217,384.00