Twist Bioscience (TWST) Cash & Current Investments (2018 - 2026)
Twist Bioscience's (TWST) quarterly Cash & Current Investments came in at $166.8 million in Q2 2026, down 33.48% year-over-year from $250.8 million in Q2 2025, and down 2.83% quarter-over-quarter from $171.7 million in Q1 2026.
Analysis
Twist Bioscience (TWST) Cash & Current Investments (2018 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Cash & Current Investments for 9 consecutive years, with $166.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 33.48% year-over-year to $166.8 million in Q2 2026; TTM through Jun 2026 was $166.8 million, a 33.48% decrease from a year earlier, with the FY2025 full-year figure at $232.4 million, down 15.91% from the prior year.
- Cash & Current Investments was $166.8 million for Q2 2026 at Twist Bioscience, down from $171.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $573.9 million in Q1 2022 and troughed at $166.8 million in Q2 2026.
- A 5-year average of $324.7 million and a median of $291.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 45.34% in 2022 and slumped 33.48% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $438.7 million in 2022, then fell by 29.08% to $311.1 million in 2023, then dropped by 12.96% to $270.8 million in 2024, then dropped by 26.89% to $198.0 million in 2025, then fell by 15.74% to $166.8 million in 2026.
- The last three Cash & Current Investments figures came in at $166.8 million (Q2 2026), $171.7 million (Q1 2026), and $198.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 1.76 Bn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 1.17 Bn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 1.02 Bn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 264.71 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 1.62 Bn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 1.01 Bn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 552.03 Mn |
| 10 | Twist Bioscience | 8.93 Bn | 8.76 Bn | 62.45 Mn | 166.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.84 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Sep 30, 2025 | 232.43 Mn |
| Jun 30, 2025 | 250.83 Mn |
| Mar 31, 2025 | 257.15 Mn |
| Dec 31, 2024 | 270.83 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 |