Two Harbors Investment (TWO-PA) Cash & Current Investments (2009 - 2026)

Two Harbors Investment's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $547.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 8.97% year-over-year to $547.5 million; the TTM figure through Mar 2026 stood at $547.5 million (down 8.97% YoY), while the FY2025 annual figure was $929.9 million, up 80.65% from the prior year.
• Cash & Current Investments was $547.5 million for Q1 2026 at Two Harbors Investment, down from $929.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $929.9 million in Q4 2025 to a low of $514.7 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $691.7 million across 5 years, with a median of $690.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 59.66% in 2022, then soared 80.65% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $709.9 million in 2022, then advanced by 14.81% to $815.0 million in 2023, then tumbled by 36.85% to $514.7 million in 2024, then jumped by 80.65% to $929.9 million in 2025, then sank by 41.12% to $547.5 million in 2026.
• The last three Cash & Current Investments figures came in at $547.5 million (Q1 2026), $929.9 million (Q4 2025), and $905.9 million (Q3 2025), per Business Quant data.