Willis Towers Watson WTW
NASDAQ WTW
$301.73 -5.09 (-1.66%)
At close: Sep 22, 2026 · 4:00 PM EDT

Willis Towers Watson (WTW) Cash & Current Investments (2009 - 2026)

Willis Towers Watson's (WTW) quarterly Cash & Current Investments came in at $1.7 billion in Q2 2026, down 16.45% on a YoY basis from $2.0 billion in Q2 2025, and down 10.46% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Willis Towers Watson (WTW) Cash & Current Investments (2009 - 2026) Analysis & Trends

Willis Towers Watson (WTW) has reported Cash & Current Investments for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 16.45% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 16.45% YoY), and the FY2025 full-year result was $3.2 billion, up 67.04% from the prior year.
  • Cash & Current Investments slipped to $1.7 billion in Q2 2026 per WTW's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.2 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2023.
  • Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 73.07% in 2022, then soared 67.04% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.3 billion in 2022, then grew by 12.84% to $1.4 billion in 2023, then jumped by 32.72% to $1.9 billion in 2024, then surged by 67.04% to $3.2 billion in 2025, then plunged by 47.39% to $1.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.9 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marsh & Mclennan Companies 81.24 Bn 69.29 Bn 6.04 Bn 12.20 Bn
2 Aon 60.67 Bn 59.43 Bn - 1.27 Bn
3 Arthur J. Gallagher 59.09 Bn 57.73 Bn - 1.39 Bn
4 Willis Towers Watson 28.02 Bn 26.44 Bn 2.09 Bn 1.66 Bn
5 Brown & Brown 20.61 Bn 19.72 Bn 1.41 Bn 918.00 Mn
6 XChange TEC.INC 11.95 Bn 11.95 Bn - 974,791.09
7 Erie Indemnity 10.83 Bn 10.48 Bn - 344.62 Mn
8 Ryan Specialty Holdings 9.82 Bn 10.19 Bn - 140.12 Mn
9 Hagerty 4.67 Bn 4.81 Bn 244.11 Mn 298.30 Mn
10 Baldwin Insurance 4.45 Bn 4.81 Bn - 184.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.66 Bn
Mar 31, 2026 1.86 Bn
Dec 31, 2025 3.16 Bn
Sep 30, 2025 1.92 Bn
Jun 30, 2025 1.99 Bn
Mar 31, 2025 1.51 Bn
Dec 31, 2024 1.89 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 1.25 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.42 Bn
Sep 30, 2023 1.25 Bn
Jun 30, 2023 1.60 Bn
Mar 31, 2023 1.14 Bn
Dec 31, 2022 1.26 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 1.92 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 4.69 Bn
Sep 30, 2021 2.16 Bn
API Access

Willis Towers Watson Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WTW&period=max&api_key=YOUR_API_KEY