What is Twist Bioscience Corporation's total investments?

Twist Bioscience Corporation (TWST) reported total investments of $68.09M in Q1 2026.

What does total investments mean?

This metric represents the aggregate value of all non-current financial assets held by the company, including marketable securities, long-term debt instruments, and other strategic investments. It reflects the firm's allocation of excess capital into interest-bearing or appreciation-focused vehicles rather than operational assets. Monitoring this balance provides insight into the company's liquidity management strategy and its ability to deploy capital for future growth or risk mitigation.

Twist Bioscience Corporation TWST Total investments

Total investments at other companies

SunrunRUN

$17.03B+9.9%

Solaris Energy InfrastructureSEI

$1.96B+307%

Twist Bioscience CorporationTWST

$68.09M—

WillScot Holdings CorporationWSC

$3.1B-7.8%

Catalyst PharmaceuticalCPRX

$27.29M+12.7%

Eastern Bankshares, Inc.EBC

$38.8M+321%

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%

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

Reported directly by Twist Bioscience Corporation in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

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 total investments?: Twist Bioscience Corporation (TWST) reported total investments of $68.09M in Q1 2026.
What does total investments mean?: This metric represents the aggregate value of all non-current financial assets held by the company, including marketable securities, long-term debt instruments, and other strategic investments. It reflects the firm's allocation of excess capital into interest-bearing or appreciation-focused vehicles rather than operational assets. Monitoring this balance provides insight into the company's liquidity management strategy and its ability to deploy capital for future growth or risk mitigation.