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

Two Harbors Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $283.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 129.2% year-over-year to $283.8 million in Q1 2026; TTM through Mar 2026 was $283.8 million, a 129.2% increase from a year earlier, with the FY2025 full-year figure at $219.6 million, down 29.84% from the prior year.
• Cash & Equivalents improved to $283.8 million in Q1 2026 per TWO's latest filing, from $219.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $855.9 million in Q1 2022 and bottomed at $65.1 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $219.6 million (2025), against an average of $328.8 million.
• Across the five-year window, Cash & Equivalents tumbled 86.29% in 2023 and soared 380.83% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $443.0 million in 2022, then tumbled by 85.31% to $65.1 million in 2023, then surged by 380.83% to $313.0 million in 2024, then declined by 29.84% to $219.6 million in 2025, then increased by 29.23% to $283.8 million in 2026.
• Per Business Quant, the three latest TWO Cash & Equivalents figures stand at $283.8 million (Q1 2026), $219.6 million (Q4 2025), and $116.4 million (Q3 2025).