Willis Towers Watson WTW
NASDAQ WTW
$341.99 +0.84 (+0.25%)
At close: Aug 21, 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% YoY from $2.0 billion in Q2 2025, and down 10.46% on a QoQ basis from $1.9 billion in Q1 2026.

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

Willis Towers Watson (WTW) has 18 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q2 2026.

  • Quarterly Cash & Current Investments fell 16.45% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 16.45% YoY) and the FY2025 annual result came in at $3.2 billion, up 67.04% from the prior year.
  • Cash & Current Investments declined to $1.7 billion in Q2 2026, from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.2 billion in Q4 2025 to a low of $1.1 billion in Q1 2023.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.07% — and 2025, when it surged 67.04%.
  • Tracing WTW's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then advanced by 12.84% to $1.4 billion in 2023, then surged by 32.72% to $1.9 billion in 2024, then soared by 67.04% to $3.2 billion in 2025, then slumped by 47.39% to $1.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 billion (Q2 2026), $1.9 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - 1.70 Mn
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 12.20 Bn
3 Aon 75.64 Bn 74.37 Bn - 1.27 Bn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 1.39 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn 1.66 Bn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 918.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 344.62 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 17.55 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 1.66 Bn
10 Corvel 3.60 Bn 3.25 Bn - 348.78 Mn

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 1.90 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