Annual Cash & Cash Equivalents:
$504.61M-$225.12M(-30.85%)Summary
- As of today, TWO annual cash & cash equivalents is $504.61 million, with the most recent change of -$225.12 million (-30.85%) on December 31, 2024.
- During the last 3 years, TWO annual cash & cash equivalents has fallen by -$649.24 million (-56.27%).
- TWO annual cash & cash equivalents is now -63.56% below its all-time high of $1.38 billion, reached on December 31, 2020.
Performance
TWO Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$886.92M+$88.62M(+11.10%)Summary
- As of today, TWO quarterly cash & cash equivalents is $886.92 million, with the most recent change of +$88.62 million (+11.10%) on September 30, 2025.
- Over the past year, TWO quarterly cash & cash equivalents has increased by +$275.21 million (+44.99%).
- TWO quarterly cash & cash equivalents is now -49.61% below its all-time high of $1.76 billion, reached on March 31, 2014.
Performance
TWO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TWO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -30.9% | +45.0% |
| 3Y3 Years | -56.3% | -43.7% |
| 5Y5 Years | -9.6% | -45.1% |
TWO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -56.3% | at low | -43.7% | +45.0% |
| 5Y | 5-Year | -63.6% | at low | -45.1% | +45.0% |
| All-Time | All-Time | -63.6% | >+9999.0% | -49.6% | >+9999.0% |
TWO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $886.92M(+11.1%) |
| Jun 2025 | - | $798.30M(+14.4%) |
| Mar 2025 | - | $697.73M(-14.7%) |
| Dec 2024 | $504.61M(-30.8%) | $817.64M(+33.7%) |
| Sep 2024 | - | $611.71M(-22.3%) |
| Jun 2024 | - | $786.82M(+6.6%) |
| Mar 2024 | - | $738.43M(-7.1%) |
| Dec 2023 | $729.73M(+6.8%) | $794.83M(-23.9%) |
| Sep 2023 | - | $1.04B(+2.3%) |
| Jun 2023 | - | $1.02B(+23.8%) |
| Mar 2023 | - | $825.56M(-26.7%) |
| Dec 2022 | $683.48M(-40.8%) | $1.13B(-28.5%) |
| Sep 2022 | - | $1.58B(+38.2%) |
| Jun 2022 | - | $1.14B(+83.7%) |
| Mar 2022 | - | $620.21M(-46.2%) |
| Dec 2021 | $1.15B(-16.7%) | $1.15B(+7.2%) |
| Sep 2021 | - | $1.08B(-16.0%) |
| Jun 2021 | - | $1.28B(+10.5%) |
| Mar 2021 | - | $1.16B(-16.3%) |
| Dec 2020 | $1.38B(+148.1%) | $1.38B(-14.3%) |
| Sep 2020 | - | $1.62B(-0.0%) |
| Jun 2020 | - | $1.62B(+33.9%) |
| Mar 2020 | - | $1.21B |
| Dec 2019 | $558.14M(+36.2%) | - |
| Dec 2018 | $409.76M(-2.2%) | - |
| Dec 2017 | $419.16M(+19.5%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $350.86M(-52.4%) | - |
| Mar 2016 | - | $1.04B(-23.0%) |
| Dec 2015 | $737.83M(-26.6%) | - |
| Jun 2015 | - | $1.34B(-23.6%) |
| Dec 2014 | $1.01B(-1.9%) | - |
| Mar 2014 | - | $1.76B(+29.1%) |
| Dec 2013 | $1.03B(+24.9%) | - |
| Dec 2012 | $821.11M(+128.1%) | - |
| Dec 2011 | $360.02M(+119.7%) | $1.36B(+232.6%) |
| Sep 2011 | - | $409.95M(+125.4%) |
| Jun 2011 | - | $181.91M(-39.8%) |
| Mar 2011 | - | $302.26M(+84.4%) |
| Dec 2010 | $163.90M(+527.8%) | $163.90M(+147.6%) |
| Sep 2010 | - | $66.20M(-7.3%) |
| Jun 2010 | - | $71.44M(+180.8%) |
| Mar 2010 | - | $25.44M(-2.5%) |
| Dec 2009 | $26.11M(+811.4%) | $26.11M(+1946.3%) |
| Sep 2009 | - | $1.28M(-33.3%) |
| Jun 2009 | - | $1.91M(-25.7%) |
| Mar 2009 | - | $2.57M(-10.2%) |
| Dec 2008 | $2.86M(+520.7%) | $2.86M(+25.4%) |
| Sep 2008 | - | $2.28M(+38.1%) |
| Jun 2008 | - | $1.65M(+22.6%) |
| Mar 2008 | - | $1.35M(+192.3%) |
| Dec 2007 | $461.50K | $461.50K(+2663.5%) |
| Sep 2007 | - | $16.70K |
FAQ
- What is Two Harbors Investment Corp. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. annual cash & cash equivalents year-on-year change?
- What is Two Harbors Investment Corp. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. quarterly cash & cash equivalents year-on-year change?
What is Two Harbors Investment Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of TWO is $504.61M
What is the all-time high annual cash & cash equivalents for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high annual cash & cash equivalents is $1.38B
What is Two Harbors Investment Corp. annual cash & cash equivalents year-on-year change?
Over the past year, TWO annual cash & cash equivalents has changed by -$225.12M (-30.85%)
What is Two Harbors Investment Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TWO is $886.92M
What is the all-time high quarterly cash & cash equivalents for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high quarterly cash & cash equivalents is $1.76B
What is Two Harbors Investment Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, TWO quarterly cash & cash equivalents has changed by +$275.21M (+44.99%)