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Ratios

Twin Hospitality (TWNP) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Twin Hospitality (TWNP) over the last 3 years, with Q3 2025 value amounting to $8.8 million.

  • Twin Hospitality's Cash & Current Investments changed N/A to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year increase of 19408.48%. This contributed to the annual value of $8.7 million for FY2024, which is 4201.12% down from last year.
  • Twin Hospitality's Cash & Current Investments amounted to $8.8 million in Q3 2025.
  • In the past 5 years, Twin Hospitality's Cash & Current Investments ranged from a high of $15.0 million in Q4 2023 and a low of $8.7 million during Q4 2024
  • Over the past 3 years, Twin Hospitality's median Cash & Current Investments value was $13.2 million (recorded in 2025), while the average stood at $11.9 million.
  • Within the past 5 years, the most significant YoY rise in Twin Hospitality's Cash & Current Investments was 4201.12% (2024), while the steepest drop was 4201.12% (2024).
  • Twin Hospitality's Cash & Current Investments (Quarter) stood at $15.0 million in 2023, then crashed by 42.01% to $8.7 million in 2024, then grew by 0.86% to $8.8 million in 2025.
  • Its Cash & Current Investments stands at $8.8 million for Q3 2025, versus $13.2 million for Q2 2025 and $13.5 million for Q1 2025.