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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Twin Disc (TWIN) Cash & Equivalents (2016 - 2025)

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

  • Twin Disc's Cash & Equivalents fell 639.38% 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 639.38%. This contributed to the annual value of $16.1 million for FY2025, which is 1973.59% down from last year.
  • As of Q4 2025, Twin Disc's Cash & Equivalents stood at $14.9 million, which was down 639.38% from $14.2 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Cash & Equivalents ranged from a high of $23.8 million in Q1 2024 and a low of $11.1 million during Q4 2021
  • Its 5-year average for Cash & Equivalents is $15.8 million, with a median of $14.6 million in 2025.
  • As far as peak fluctuations go, Twin Disc's Cash & Equivalents soared by 13721.68% in 2021, and later crashed by 4018.65% in 2022.
  • Over the past 5 years, Twin Disc's Cash & Equivalents (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 dropped by 24.33% to $15.9 million in 2024, then decreased by 6.39% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q4 2025, $14.2 million for Q3 2025, and $16.1 million during Q2 2025.