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

Twin Disc (TWIN) has 17 years of Cash & Equivalents data on file, last reported at $16.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 0.81% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (down 0.81% YoY), and the FY2025 full-year result was $16.1 million, down 19.74% from the prior year.
• Cash & Equivalents climbed to $16.1 million in Q1 2026, 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.
• A 5-year average of $16.2 million and a median of $15.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 40.19% in 2022 and surged 70.02% in 2024, its largest moves.
• Tracing TWIN's Cash & Equivalents over 5 years: stood at $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, then gained by 8.23% to $16.1 million in 2026.
• Business Quant data shows TWIN's Cash & Equivalents at $16.1 million in Q1 2026, $14.9 million in Q4 2025, and $14.2 million in Q3 2025.