Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026)
Willis Towers Watson posted quarterly Cash & Equivalents of $1.9 billion for Q1 2026, up 23.09% year-on-year from $1.5 billion in Q1 2025, and down 40.77% on a QoQ basis from $3.1 billion in Q4 2025.
Willis Towers Watson (WTW) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 23.09% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 23.09% YoY), and the FY2025 full-year result was $3.1 billion, up 65.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.9 billion, down from $3.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.1 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2023.
- The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.7 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 71.87%; it then surged 66.78% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then climbed by 12.84% to $1.4 billion in 2023, then soared by 32.72% to $1.9 billion in 2024, then surged by 65.71% to $3.1 billion in 2025, then slumped by 40.77% to $1.9 billion in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.18 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 | - | 1.52 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 | 230.03 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 25.65 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 124.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 3.13 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.96 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 | 4.49 Bn |
| Sep 30, 2021 | 2.16 Bn |
| Jun 30, 2021 | 2.22 Bn |
| Mar 31, 2021 | 1.96 Bn |
| Dec 31, 2020 | 2.04 Bn |
| Sep 30, 2020 | 1.65 Bn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | 898.00 Mn |
| Dec 31, 2019 | 887.00 Mn |
| Sep 30, 2019 | 867.00 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 | 424.00 Mn |
| Jun 30, 2012 | 407.00 Mn |
| Mar 31, 2012 | 464.00 Mn |
| Dec 31, 2011 | 436.00 Mn |
| Sep 30, 2011 | 363.00 Mn |
| Jun 30, 2011 | 317.00 Mn |
| Mar 31, 2011 | 432.00 Mn |
| Dec 31, 2010 | 316.00 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 |