Twist Bioscience Corporation TWST Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Twist Bioscience Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Twist Bioscience Corporation's cash, cash equivalents, and marketable securities?
- Twist Bioscience Corporation (TWST) reported cash, cash equivalents, and marketable securities of $49M in Q1 2026.
- How has Twist Bioscience Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Twist Bioscience Corporation's cash, cash equivalents, and marketable securities increased by 4.9% year-over-year, from $46.71M to $49M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.