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Twist Bioscience Corporation TWST Cash ratio

Cash ratio at other companies

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0.8×+0.5×
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0.8×+0.1×
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0.7×-0.1×
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Other financials

Income statement

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Revenue$110.7M+19.3%
Gross profit$57.1M+24.1%
Operating income-$45.9M-10.4%
Net income-$44.0M-11.9%
EPS (diluted)-$0.71-7.6%

Balance sheet

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Cash & equivalents$124.9M-41.4%
Total debt$110.8M+16.3%
Total equity$455.1M+3.4%
Total assets$676.2M+13.5%

Cash flow

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Operating cash flow-$17.6M-35.2%
CapEx$7.9M+90.3%
Free cash flow-$25.4M-48.5%

Valuation

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Market cap$5.45B+24.4%
Enterprise value$5.44B+30.4%
P/S13.3×+0.7×

Profitability

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Gross margin52.1%+5.4pp
Operating margin-33.9%-9.9pp
Net margin-19.8%-7.7pp
FCF margin-23.2%+7.0pp

Returns & leverage

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Return on equity-18.2%-6.3pp
Debt / equity0.2×0.0×
Current ratio2.7×-1.8×

Where this comes from

Calculated from Twist Bioscience Corporation’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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 ratio?
Twist Bioscience Corporation (TWST) reported cash ratio of 1× in Q1 2026.
How has Twist Bioscience Corporation's cash ratio changed year-over-year?
Twist Bioscience Corporation's cash ratio decreased by 63.4% year-over-year, from 2.8× to 1×.
What is the long-term trend for Twist Bioscience Corporation's cash ratio?
Over 5 years (2020 to 2025), Twist Bioscience Corporation's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 2.6× to 2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.