Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Twin Disc (TWIN) Cash & Current Investments (2016 - 2025)

Twin Disc (TWIN) has disclosed Cash & Current Investments for 16 consecutive years, with $14.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 7.02% to $14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, down 7.02% year-over-year, with the annual reading at $16.2 million for FY2025, 20.23% down from the prior year.
  • Cash & Current Investments hit $14.9 million in Q4 2025 for Twin Disc, up from $14.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $24.1 million in Q1 2024 to a low of $11.1 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $15.9 million across 5 years, with a median of $14.6 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 137.22% in 2021 and later crashed 40.19% in 2022.
  • Year by year, Cash & Current Investments stood at $11.1 million in 2021, then grew by 21.62% to $13.5 million in 2022, then soared by 55.39% to $21.0 million in 2023, then decreased by 23.75% to $16.0 million in 2024, then dropped by 7.02% to $14.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for TWIN at $14.9 million in Q4 2025, $14.3 million in Q3 2025, and $16.2 million in Q2 2025.