Twin Disc (TWIN) Cash & Equivalents (2010 - 2026)

Twin Disc has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $16.1 million, down 0.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (down 0.81% YoY), and the FY2025 annual result was $16.1 million, down 19.74% from the prior year.
• Cash & Equivalents came in at $16.1 million for Q1 2026 at Twin Disc, up from $14.9 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 $12.5 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $15.9 million (2024), against an average of $16.2 million.
• Across the five-year window, Cash & Equivalents plunged 40.19% in 2022 and surged 70.02% in 2024, its largest moves.
• Twin Disc's Cash & Equivalents stood at $13.5 million in 2022, then jumped by 55.39% to $21.0 million in 2023, then retreated by 24.33% to $15.9 million in 2024, then declined by 6.39% to $14.9 million in 2025, then advanced by 8.23% to $16.1 million in 2026.
• The last three Cash & Equivalents figures came in at $16.1 million (Q1 2026), $14.9 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.