Cash Flow Statement
Growth Metrics

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

Willis Towers Watson posted quarterly Cash & Current Investments of $1.9 billion for Q1 2026, up 22.93% year-on-year from $1.5 billion in Q1 2025, and down 40.87% on a QoQ basis from $3.1 billion in Q4 2025.

Willis Towers Watson (WTW) has 18 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $3.1 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2023.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2023), against an average of $1.7 billion.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 73.07%; it then surged 66.78% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then climbed by 13.07% to $1.4 billion in 2023, then soared by 32.45% to $1.9 billion in 2024, then soared by 65.98% to $3.1 billion in 2025, then sank 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 Aon 69.60 Bn 68.21 Bn - 1.42 Bn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.41 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 1.86 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 1.00 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - 1.78 Mn
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 1.54 Bn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 345.46 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 146.41 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 29.09 Mn
10 Twfg 279.02 Mn 351.22 Mn - 143.65 Mn

Historic Data

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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
Mar 31, 2021 1.97 Bn
Dec 31, 2020 2.04 Bn
Sep 30, 2020 1.65 Bn
Jun 30, 2020 1.09 Bn
Mar 31, 2020 906.00 Mn
Dec 31, 2019 895.00 Mn
Sep 30, 2019 874.00 Mn
Jun 30, 2019 812.00 Mn
Mar 31, 2019 1.03 Bn
Dec 31, 2018 1.03 Bn
Sep 30, 2018 931.00 Mn
Jun 30, 2018 911.00 Mn
Mar 31, 2018 954.00 Mn
Dec 31, 2017 1.03 Bn
Sep 30, 2017 912.00 Mn
Jun 30, 2017 852.00 Mn
Mar 31, 2017 901.00 Mn
Dec 31, 2016 870.00 Mn
Sep 30, 2016 767.00 Mn
Jun 30, 2016 949.00 Mn
Mar 31, 2016 954.00 Mn
Dec 31, 2015 532.00 Mn
Sep 30, 2015 466.00 Mn
Jun 30, 2015 483.00 Mn
Mar 31, 2015 503.00 Mn
Dec 31, 2014 635.00 Mn
Sep 30, 2014 656.00 Mn
Jun 30, 2014 708.00 Mn
Mar 31, 2014 734.00 Mn
Dec 31, 2013 796.00 Mn
Sep 30, 2013 623.00 Mn
Jun 30, 2013 503.00 Mn
Mar 31, 2013 531.00 Mn
Dec 31, 2012 500.00 Mn
Sep 30, 2012 431.00 Mn
Jun 30, 2012 407.00 Mn
Mar 31, 2012 464.00 Mn
Dec 31, 2011 450.00 Mn
Sep 30, 2011 414.00 Mn
Jun 30, 2011 334.00 Mn
Mar 31, 2011 432.00 Mn
Dec 31, 2010 333.00 Mn
Sep 30, 2010 159.00 Mn
Jun 30, 2010 167.00 Mn
Dec 31, 2009 221.00 Mn
Sep 30, 2009 203.00 Mn
Jun 30, 2009 103.00 Mn