Twist Bioscience (TWST) Cash & Current Investments (2018 - 2026)
Twist Bioscience (TWST) posted quarterly Cash & Current Investments of $171.7 million for Q1 2026, down 33.22% year-over-year from $257.1 million in Q1 2025, and down 13.26% quarter-over-quarter from $197.9 million in Q4 2025.
Twist Bioscience (TWST) Cash & Current Investments (2018 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Cash & Current Investments for 9 consecutive years, with $171.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 33.22% year-over-year to $171.7 million; the TTM figure through Mar 2026 stood at $171.7 million (down 33.22% YoY), while the FY2025 annual figure was $232.4 million, down 15.91% from the prior year.
- Cash & Current Investments fell to $171.7 million in Q1 2026 per TWST's latest filing, from $197.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $573.9 million in Q1 2022 and bottomed at $171.7 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $334.0 million across 5 years, with a median of $293.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 45.34% — and 2023, when it tumbled 33.38%.
- Twist Bioscience's Cash & Current Investments stood at $438.7 million in 2022, then decreased by 29.08% to $311.1 million in 2023, then retreated by 12.96% to $270.8 million in 2024, then slipped by 26.91% to $197.9 million in 2025, then declined by 13.26% to $171.7 million in 2026.
- Business Quant data shows TWST's Cash & Current Investments at $171.7 million in Q1 2026, $197.9 million in Q4 2025, and $232.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Twist Bioscience | 7.18 Bn | 7.02 Bn | 62.45 Mn | 166.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.84 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 197.95 Mn |
| Sep 30, 2025 | 232.43 Mn |
| Jun 30, 2025 | 250.80 Mn |
| Mar 31, 2025 | 257.11 Mn |
| Dec 31, 2024 | 270.82 Mn |
| Sep 30, 2024 | 276.40 Mn |
| Jun 30, 2024 | 289.42 Mn |
| Mar 31, 2024 | 293.34 Mn |
| Dec 31, 2023 | 311.14 Mn |
| Sep 30, 2023 | 336.41 Mn |
| Jun 30, 2023 | 357.15 Mn |
| Mar 31, 2023 | 387.66 Mn |
| Dec 31, 2022 | 438.71 Mn |
| Sep 30, 2022 | 504.97 Mn |
| Jun 30, 2022 | 527.59 Mn |
| Mar 31, 2022 | 573.86 Mn |
| Dec 31, 2021 | 301.86 Mn |
| Sep 30, 2021 | 477.86 Mn |