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

Twin Disc's Cash & Current Investments history spans 16 years, with the latest figure at $14.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 7.02% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $14.9 million, down 7.02%, while the annual FY2025 figure was $16.2 million, 20.23% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $14.9 million at Twin Disc, up from $14.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $24.1 million in Q1 2024 and bottomed at $11.1 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $14.6 million (2025), against an average of $15.9 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 137.22% in 2021 before it tumbled 40.19% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $11.1 million in 2021, then rose by 21.62% to $13.5 million in 2022, then surged by 55.39% to $21.0 million in 2023, then dropped by 23.75% to $16.0 million in 2024, then fell by 7.02% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Cash & Current Investments are $14.9 million (Q4 2025), $14.3 million (Q3 2025), and $16.2 million (Q2 2025).