What is Willis Towers Watson's short-term investments?

Willis Towers Watson (WTW) reported short-term investments of $34M in Q2 2026.

How has Willis Towers Watson's short-term investments changed year-over-year?

Willis Towers Watson's short-term investments increased by 36.0% year-over-year, from $25M to $34M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Willis Towers Watson WTW Short-Term Investments

Short-Term Investments at other companies

Automatic Data Processing, Inc.ADP

$0—

Aon plcAON

$205M-45.9%

CognizantCTSH

$13M+8.3%

The Hartford Financial Services GroupHIG

$3.87B+5.9%

Axis Capital HoldersAXS

$2.83M-94.5%

Other financials

Income statement

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Revenue$2.5B+9.1%

Operating income$364.0M-1.1%

Net income$229.0M-30.8%

EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%

Total debt$7.1B+19.6%

Total equity$7.7B-5.1%

Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%

CapEx$59.0M+1.7%

Free cash flow$425.0M+40.3%

Valuation

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Market cap$29.86B-0.3%

Enterprise value$35.33B+4.2%

P/E19.1×—

P/S3×-0.1×

Profitability

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Operating margin22.2%+12.7pp

Net margin15.5%—

FCF margin16.7%+4.7pp

Returns & leverage

See full

Return on equity19.8%—

Debt / equity0.9×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Willis Towers Watson’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's short-term investments?: Willis Towers Watson (WTW) reported short-term investments of $34M in Q2 2026.
How has Willis Towers Watson's short-term investments changed year-over-year?: Willis Towers Watson's short-term investments increased by 36.0% year-over-year, from $25M to $34M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.