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

Willis Towers Watson (WTW) posted Cash & Current Investments of $1.9 billion for Q1 2026, down 41.24% on a QoQ basis from $3.2 billion in Q4 2025, and up 23.09% year-over-year from $1.5 billion in Q1 2025.

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

Willis Towers Watson's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 23.09% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 23.09% YoY) and the FY2025 annual result came in at $3.2 billion, up 67.04% from the prior year.
  • Cash & Current Investments was $1.9 billion for Q1 2026 at Willis Towers Watson, down from $3.2 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.
  • 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 tumbled 73.07% — and 2025, when it surged 67.04%.
  • Willis Towers Watson's 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 sank by 41.24% to $1.9 billion in 2026.
  • Business Quant data shows WTW's Cash & Current Investments at $1.9 billion in Q1 2026, $3.2 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 XChange TEC.INC 120,003.58 Bn 120,003.57 Bn - 1.70 Mn
2 Marsh & Mclennan Companies 88.59 Bn 76.38 Bn 6.04 Bn 12.20 Bn
3 Aon 79.05 Bn 77.63 Bn - 1.42 Bn
4 Arthur J. Gallagher 65.51 Bn 64.10 Bn - 1.41 Bn
5 Willis Towers Watson 28.80 Bn 26.95 Bn 1.98 Bn 1.86 Bn
6 Brown & Brown 23.48 Bn 22.48 Bn 1.61 Bn 1.00 Bn
7 Neptune Insurance Holdings 4.20 Bn 4.19 Bn 26.44 Mn 10.54 Mn
8 Accelerant Holdings 3.29 Bn 1.75 Bn 48.00 Mn 1.54 Bn
9 Corvel 3.12 Bn 2.78 Bn 54.92 Mn 345.46 Mn
10 Baldwin Insurance 2.53 Bn 2.39 Bn - 146.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.22 Bn