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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

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

Twin Disc's Cash & Equivalents history spans 16 years, with the latest figure at $14.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.39% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $14.9 million, down 6.39%, while the annual FY2025 figure was $16.1 million, 19.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $14.9 million at Twin Disc, up from $14.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.8 million in Q1 2024 and bottomed at $11.1 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $14.6 million (2025), against an average of $15.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 137.22% in 2021 before it tumbled 40.19% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $11.1 million in 2021, then rose by 21.62% to $13.5 million in 2022, then surged by 55.39% to $21.0 million in 2023, then decreased by 24.33% to $15.9 million in 2024, then fell by 6.39% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Cash & Equivalents are $14.9 million (Q4 2025), $14.2 million (Q3 2025), and $16.1 million (Q2 2025).