Quick Answer
TWFG, Inc. reported Cash and Equivalents of $155.93 million for fiscal year 2025.
TWFG, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $155.93M | -20.4% |
| 2024 | $195.77M | +398.2% |
| 2023 | $39.30M | +76.0% |
| 2022 | $22.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $150.99M | -21.0% | -5.5% |
| June 30, 2025 | $159.83M | +520.6% | -18.6% |
| March 31, 2025 | $196.42M | — | +0.3% |
| December 31, 2024 | $195.77M | +398.2% | +2.4% |
| September 30, 2024 | $191.20M | +468.6% | +642.4% |
| June 30, 2024 | $25.75M | -12.3% | -34.5% |
| December 31, 2023 | $39.30M | — | +16.9% |
| September 30, 2023 | $33.62M | — | +14.5% |
- TWFG, Inc. showed a decrease of -20.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, TWFG, Inc.’s cash and equivalents has grown by 598.3% (from $22.33 million to $155.93 million).
- The most recent figure is from TWFG, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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