Two Harbors Investment (TWO-PB) Cash & Equivalents (2009 - 2026)

Two Harbors Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $476.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 17.0% year-over-year to $476.3 million; the TTM figure through Mar 2026 stood at $476.3 million (down 17.0% YoY), while the FY2025 annual figure was $842.3 million, up 66.92% from the prior year.
• Cash & Equivalents was $476.3 million for Q1 2026 at Two Harbors Investment, down from $842.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $842.3 million in Q4 2025 to a low of $476.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $645.2 million across 5 years, with a median of $657.8 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 60.05% in 2022, then surged 66.92% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $683.5 million in 2022, then grew by 6.77% to $729.7 million in 2023, then slumped by 30.85% to $504.6 million in 2024, then surged by 66.92% to $842.3 million in 2025, then tumbled by 43.45% to $476.3 million in 2026.
• The last three Cash & Equivalents figures came in at $476.3 million (Q1 2026), $842.3 million (Q4 2025), and $770.5 million (Q3 2025), per Business Quant data.