Annual Cash & Cash Equivalents
$504.61M$225.12M-30.85%
Summary
- Current Value
- As of today, TWO annual cash & cash equivalents is $504.61M, down -30.85% on
- Historical Performance
- TWO annual cash & cash equivalents is down -56.27% over the past 3 years, and down -9.59% over the past 5 years
- All-Time High Comparison
- TWO annual cash & cash equivalents is currently -63.56% below its historical high of $1.38B set on
- 3-Year Low Comparison
- TWO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TWO annual cash & cash equivalents is higher than 87.64% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $504.61M | -30.9% | -56.3% | -9.6% | +1833.0% | |
| Quarterly Cash & Cash Equivalents | $886.92M | +45.0% | -43.7% | -45.1% | +1239.8% | |
| Price | $10.71 | -6.4% | -33.1% | -57.9% | -82.0% | |
| Annual Current Assets | $8.66B | +494.2% | -0.7% | -73.6% | +1528.0% | |
| Annual Total Liabilities | $10.08B | -7.8% | +7.6% | – | +2319.8% | |
| Annual Working Capital | -$7.36B | +7.6% | -24.1% | -363.0% | -1791.1% | |
| Annual Net Income | $297.12M | +387.4% | +58.7% | -8.3% | +3462.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $729.73M | -30.9% | |
| 5Y | $1.38B | N/A | -63.6% |
| All | $1.38B | -63.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.61M | at low | |
| 5Y | $504.61M | at low | |
| All | $461.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TWO?
As of today, TWO annual cash & cash equivalents is $504.61M
What is 1-year change in TWO annual cash & cash equivalents?
TWO annual cash & cash equivalents is down -30.85% year-over-year
What is 3-year change in TWO annual cash & cash equivalents?
TWO annual cash & cash equivalents is down -56.27% over the past 3 years
How far is TWO annual cash & cash equivalents from its all-time high?
TWO annual cash & cash equivalents is currently -63.56% below its historical high of $1.38B set on December 31, 2020
How does TWO annual cash & cash equivalents rank versus sector peers?
TWO annual cash & cash equivalents is higher than 87.64% of companies in Real Estate sector
When is TWO next annual earnings release?
The next annual earnings release for TWO is on
Quarterly Cash & Cash Equivalents
$886.92M$88.62M+11.10%
Summary
- Current Value
- As of today, TWO quarterly cash & cash equivalents is $886.92M, up +11.10% on
- Historical Performance
- TWO quarterly cash & cash equivalents is up +44.99% year-over-year, and down -43.69% over the past 3 years
- All-Time High Comparison
- TWO quarterly cash & cash equivalents is currently -49.61% below its historical high of $1.76B set on
- 3-Year Low Comparison
- TWO quarterly cash & cash equivalents is +44.99% above its 3-year low of $611.71M reached on
- Sector Comparison
- TWO quarterly cash & cash equivalents is higher than 92.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $886.92M | +11.1% | +45.0% | -43.7% | -45.1% | |
| Annual Cash & Cash Equivalents | $504.61M | – | -30.9% | -56.3% | -9.6% | |
| Price | $10.71 | +11.0% | -6.4% | -33.1% | -57.9% | |
| Quarterly Current Assets | $1.42B | +26.8% | +50.1% | -22.3% | -40.3% | |
| Quarterly Total Liabilities | $9.09B | -17.9% | -15.2% | -27.5% | -48.2% | |
| Quarterly Working Capital | -$6.18B | +26.4% | +25.9% | +28.8% | +57.3% | |
| Quarterly Net Income | -$127.92M | +50.6% | +46.4% | -146.1% | -163.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $886.92M | at high | |
| 3Y | $1.13B | N/A | -21.3% |
| 5Y | $1.58B | -43.7% | |
| All | $1.76B | -49.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $697.73M | +27.1% | |
| 3Y | $611.71M | +45.0% | |
| 5Y | $611.71M | +45.0% | |
| All | $16.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TWO?
As of today, TWO quarterly cash & cash equivalents is $886.92M
What is TWO quarterly cash & cash equivalents most recent change?
TWO quarterly cash & cash equivalents was up +11.10% on September 30, 2025
What is 1-year change in TWO quarterly cash & cash equivalents?
TWO quarterly cash & cash equivalents is up +44.99% year-over-year
How far is TWO quarterly cash & cash equivalents from its all-time high?
TWO quarterly cash & cash equivalents is currently -49.61% below its historical high of $1.76B set on March 31, 2014
How does TWO quarterly cash & cash equivalents rank versus sector peers?
TWO quarterly cash & cash equivalents is higher than 92.73% of companies in Real Estate sector
When is TWO next earnings release?
The next earnings release for TWO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TWO Official Website www.twoinv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465740/000146574025000152/0001465740-25-000152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465740/000146574025000083/0001465740-25-000083-index.htm
- TWO Profile on Yahoo Finance finance.yahoo.com/quote/TWO
- TWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/two