TWFG, Inc. Cash and Restricted Cash
TWFG, Inc. (TWFG) had Cash and Restricted Cash of $143.65 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-08
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.90M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.28M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $143.65M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $167.90M 10-K · filed 2026-03-10 |
| 2025-03-31 | $208.28M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $205.32M 10-K · filed 2026-03-10 |
| 2024-09-30 | $200.91M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $36.51M 10-Q · filed 2024-08-30 |
| 2023-12-31 | $46.47M 10-K · filed 2026-03-10 |
| 2023-09-30 | $41.43M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $37.46M 10-Q · filed 2024-08-30 |
| 2022-12-31 | $30.26M 10-K · filed 2026-03-10 |
| 2021-12-31 | $43.36M 10-K · filed 2025-03-27 |