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

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

• Quarterly Cash & Equivalents fell 0.81% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (down 0.81% YoY) and the FY2025 annual result came in at $16.1 million, down 19.74% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $23.8 million in Q1 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 40.19% in 2022, then jumped 70.02% in 2024.
• Over 5 years, Cash & Equivalents stood at $13.5 million in 2022, then soared by 55.39% to $21.0 million in 2023, then slipped by 24.33% to $15.9 million in 2024, then retreated by 6.39% to $14.9 million in 2025, then grew by 8.23% to $16.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.1 million, $14.9 million, and $14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.