Twin Disc (TWIN) Cash & Current Investments (2010 - 2026)

Twin Disc has reported Cash & Current Investments for 17 years, with the latest figure at $16.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 1.44% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (down 1.44% YoY) and the FY2025 annual result came in at $16.2 million, down 20.23% from the prior year.
• Cash & Current Investments climbed to $16.1 million in Q1 2026 per TWIN's latest filing, from $14.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $24.1 million in Q1 2024 and troughed at $12.6 million in Q2 2022.
• A 5-year average of $16.2 million and a median of $16.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 40.19% in 2022, then surged 71.56% in 2024.
• Over 5 years, Cash & Current Investments stood at $13.5 million in 2022, then soared by 55.39% to $21.0 million in 2023, then declined by 23.75% to $16.0 million in 2024, then dropped by 7.02% to $14.9 million in 2025, then grew by 8.12% to $16.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.1 million, $14.9 million, and $14.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.