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Restricted Cash at other companies

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Agilent TechnologiesA

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$7.83B+370%
Enterprise value$7.82B+402%
P/S19.1×+14.5×

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:RestrictedCashNoncurrent.

The source filing: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001581280-26-000040
(In thousands, except per share data)March 31,2026September 30,2025
Investment in equity securities[1]68,08754,337
Goodwill82,19582,195
Intangible assets, net12,99613,425
Restricted cash, non-current2,1822,376
Other non-current assets[1]5,4344,902
Total assets$676,214$641,861
Liabilities and stockholders’ equity
Current liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Twist Bioscience Corporation's restricted cash?
Twist Bioscience Corporation (TWST) reported restricted cash of $2.18M in Q1 2026.
How has Twist Bioscience Corporation's restricted cash changed year-over-year?
Twist Bioscience Corporation's restricted cash decreased by 13.1% year-over-year, from $2.51M to $2.18M.
What is the long-term trend for Twist Bioscience Corporation's restricted cash?
Over 4 years (2021 to 2025), Twist Bioscience Corporation's restricted cash has grown at a 11.6% compound annual growth rate (CAGR), from $1.53M to $2.38M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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