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Twin Disc TWIN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Twin Disc’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:31 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015032
FAQ
- What is Twin Disc's cash & equivalents?
- Twin Disc (TWIN) reported cash & equivalents of $16.11M in Q1 2026.
- How has Twin Disc's cash & equivalents changed year-over-year?
- Twin Disc's cash & equivalents decreased by 0.8% year-over-year, from $16.25M to $16.11M.
- What is the long-term trend for Twin Disc's cash & equivalents?
- Over 4 years (2021 to 2025), Twin Disc's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $12.34M to $16.11M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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