Two Harbors Investment Corp. (TWOD) Cash & Equivalents (2009 - 2026)

Two Harbors Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $642.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 2.3% year-over-year to $642.7 million; the TTM figure through Jun 2026 stood at $642.7 million (down 2.3% YoY), while the FY2025 annual figure was $842.3 million, up 66.92% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $642.7 million, up from $476.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $855.9 million in Q1 2022, with the low at $476.3 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $662.0 million (2024), against an average of $670.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 51.01% in 2022, then jumped 66.92% in 2025.
• Two Harbors Investment's Cash & Equivalents stood at $683.5 million in 2022, then climbed by 6.77% to $729.7 million in 2023, then sank by 30.85% to $504.6 million in 2024, then jumped by 66.92% to $842.3 million in 2025, then retreated by 23.7% to $642.7 million in 2026.
• Business Quant data shows TWOD's Cash & Equivalents at $642.7 million in Q2 2026, $476.3 million in Q1 2026, and $842.3 million in Q4 2025.