TWFG, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
TWFG, Inc. (TWFG) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$37.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-03-10
- TWFG, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$37.42M, a 123.56% decline from fiscal 2024.
- TWFG, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $158.85M, a 880.22% increase from fiscal 2023.
- TWFG, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $16.21M.
- TWFG, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was -$13.10M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|
| 2025-12-31 | -$37.42M 10-K · filed 2026-03-10 | ||
| 2024-12-31 | $158.85M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $154.44M 10-Q · filed 2024-11-13 | ||
| 2024-06-30 | -$9.96M 10-Q · filed 2024-08-30 | ||
| 2023-12-31 | $16.21M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $11.17M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $7.20M 10-Q · filed 2024-08-30 | ||
| 2022-12-31 | -$13.10M 10-K · filed 2025-03-27 |