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

Willis Towers Watson (WTW) reported Cash & Current Investments of $1.9 billion for Q1 2026, up 22.93% on a YoY basis from $1.5 billion in Q1 2025, and down 40.87% quarter-over-quarter from $3.1 billion in Q4 2025.

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

Willis Towers Watson has reported Cash & Current Investments for 18 years, with the latest figure at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 22.93% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 22.93% YoY), and the FY2025 full-year result was $3.1 billion, up 65.98% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $3.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.1 billion in Q4 2025, with the low 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.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.07% — and 2024, when it surged 66.78%.
  • Willis Towers Watson's Cash & Current Investments stood at $1.3 billion in 2022, then advanced by 13.07% to $1.4 billion in 2023, then surged by 32.45% to $1.9 billion in 2024, then surged by 65.98% to $3.1 billion in 2025, then slumped by 40.87% to $1.9 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $3.1 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 11.74 Bn
2 Aon 69.98 Bn 68.59 Bn - 1.42 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 1.41 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 1.00 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 1.78 Mn
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 10.54 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 345.46 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn 1.54 Bn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 146.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.86 Bn
Dec 31, 2025 3.14 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 1.38 Bn
Jun 30, 2024 1.25 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.43 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 2.21 Bn
Dec 31, 2021 4.69 Bn
Sep 30, 2021 2.17 Bn
Jun 30, 2021 2.22 Bn