Growth Metrics

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

Historic Cash & Current Investments for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to $14.9 million.

  • Twin Disc's Cash & Current Investments fell 701.85% to $14.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.9 million, marking a year-over-year decrease of 701.85%. This contributed to the annual value of $16.2 million for FY2025, which is 2022.87% down from last year.
  • According to the latest figures from Q4 2025, Twin Disc's Cash & Current Investments is $14.9 million, which was down 701.85% from $14.3 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Cash & Current Investments registered a high of $24.1 million during Q1 2024, and its lowest value of $11.1 million during Q4 2021.
  • Its 5-year average for Cash & Current Investments is $15.9 million, with a median of $14.6 million in 2025.
  • Per our database at Business Quant, Twin Disc's Cash & Current Investments soared by 13721.68% in 2021 and then crashed by 4018.65% in 2022.
  • Over the past 5 years, Twin Disc's Cash & Current Investments (Quarter) 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 decreased by 7.02% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q4 2025, $14.3 million for Q3 2025, and $16.2 million during Q2 2025.