Two Harbors Investment Corp. (TWO-PC) Cash & Current Investments (2009 - 2026)

Two Harbors Investment has reported Cash & Current Investments for 18 years, with the latest figure at $642.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 2.3% year-over-year to $642.7 million in Q2 2026; TTM through Jun 2026 was $642.7 million, a 2.3% decrease from a year earlier, with the FY2025 full-year figure at $842.3 million, up 66.92% from the prior year.
• Cash & Current Investments was $642.7 million for Q2 2026 at Two Harbors Investment, up from $476.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $855.9 million in Q1 2022, with the low at $476.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $670.7 million, with a median of $662.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 51.01% in 2022, then soared 66.92% in 2025.
• Over 5 years, Cash & Current Investments stood at $683.5 million in 2022, then increased by 6.77% to $729.7 million in 2023, then sank by 30.85% to $504.6 million in 2024, then soared by 66.92% to $842.3 million in 2025, then slipped by 23.7% to $642.7 million in 2026.
• The last three Cash & Current Investments figures came in at $642.7 million (Q2 2026), $476.3 million (Q1 2026), and $842.3 million (Q4 2025), per Business Quant data.