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
DateValue
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