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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Cash & Equivalents fell 6.39% 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 6.39% year-over-year, with the annual reading at $16.1 million for FY2025, 19.74% down from the prior year.
  • Cash & Equivalents hit $14.9 million in Q4 2025 for Twin Disc, up from $14.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.8 million in Q1 2024 to a low of $11.1 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $15.8 million across 5 years, with a median of $14.6 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 137.22% in 2021 and later crashed 40.19% in 2022.
  • Year by year, Cash & Equivalents 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 fell by 24.33% to $15.9 million in 2024, then dropped by 6.39% to $14.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for TWIN at $14.9 million in Q4 2025, $14.2 million in Q3 2025, and $16.1 million in Q2 2025.