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| Date | Value |
|---|---|
| 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 |