Twist Bioscience (TWST) Cash & Equivalents (2018 - 2026)
Twist Bioscience's (TWST) quarterly Cash & Equivalents came in at $117.4 million in Q2 2026, down 41.69% year-over-year from $201.4 million in Q2 2025, and down 4.29% quarter-over-quarter from $122.7 million in Q1 2026.
Analysis
Twist Bioscience (TWST) Cash & Equivalents (2018 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Cash & Equivalents for 9 consecutive years, with $117.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 41.69% year-over-year to $117.4 million in Q2 2026; TTM through Jun 2026 was $117.4 million, a 41.69% decrease from a year earlier, with the FY2025 full-year figure at $183.0 million, down 19.12% from the prior year.
- Cash & Equivalents was $117.4 million for Q2 2026 at Twist Bioscience, down from $122.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $407.6 million in Q1 2022 and troughed at $117.4 million in Q2 2026.
- A 5-year average of $253.8 million and a median of $241.2 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 65.26% in 2022 and tumbled 41.69% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $316.7 million in 2022, then slipped by 15.92% to $266.3 million in 2023, then dropped by 16.85% to $221.4 million in 2024, then sank by 32.88% to $148.6 million in 2025, then fell by 20.97% to $117.4 million in 2026.
- The last three Cash & Equivalents figures came in at $117.4 million (Q2 2026), $122.7 million (Q1 2026), and $148.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.04 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 | 517.00 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 810.45 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 502.51 Mn |
| 10 | Twist Bioscience | 8.93 Bn | 8.76 Bn | 62.45 Mn | 117.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.44 Mn |
| Mar 31, 2026 | 122.70 Mn |
| Dec 31, 2025 | 148.60 Mn |
| Sep 30, 2025 | 183.05 Mn |
| Jun 30, 2025 | 201.40 Mn |
| Mar 31, 2025 | 210.44 Mn |
| Dec 31, 2024 | 221.40 Mn |
| Sep 30, 2024 | 226.32 Mn |
| Jun 30, 2024 | 239.14 Mn |
| Mar 31, 2024 | 243.35 Mn |
| Dec 31, 2023 | 266.27 Mn |
| Sep 30, 2023 | 286.47 Mn |
| Jun 30, 2023 | 307.46 Mn |
| Mar 31, 2023 | 315.20 Mn |
| Dec 31, 2022 | 316.68 Mn |
| Sep 30, 2022 | 378.69 Mn |
| Jun 30, 2022 | 376.25 Mn |
| Mar 31, 2022 | 407.63 Mn |
| Dec 31, 2021 | 191.62 Mn |
| Sep 30, 2021 | 465.83 Mn |