Annual Cash & Cash Equivalents
$20.07 M
+$6.81 M+51.32%
June 30, 2024
Summary
- As of February 12, 2025, TWIN annual cash & cash equivalents is $20.07 million, with the most recent change of +$6.81 million (+51.32%) on June 30, 2024.
- During the last 3 years, TWIN annual cash & cash equivalents has risen by +$7.73 million (+62.64%).
- TWIN annual cash & cash equivalents is now -18.93% below its all-time high of $24.76 million, reached on June 30, 2014.
Performance
TWIN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$15.91 M
-$805.00 K-4.82%
December 27, 2024
Summary
- As of February 12, 2025, TWIN quarterly cash and cash equivalents is $15.91 million, with the most recent change of -$805.00 thousand (-4.82%) on December 27, 2024.
- Over the past year, TWIN quarterly cash and cash equivalents has stayed the same.
- TWIN quarterly cash and cash equivalents is now -41.36% below its all-time high of $27.12 million, reached on December 31, 2013.
Performance
TWIN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TWIN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.3% | 0.0% |
| 3 y3 years | +62.6% | +24.0% |
| 5 y5 years | +62.4% | +7.2% |
TWIN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.6% | -33.3% | +43.0% |
| 5 y | 5-year | at high | +87.8% | -33.3% | +88.6% |
| alltime | all time | -18.9% | +1154.4% | -41.4% | +2172.3% |
Twin Disc Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $15.91 M(-4.8%) |
| Sep 2024 | - | $16.71 M(-16.7%) |
| Jun 2024 | $20.07 M(+51.3%) | $20.07 M(-15.8%) |
| Mar 2024 | - | $23.84 M(+13.4%) |
| Dec 2023 | - | $21.02 M(+2.9%) |
| Sep 2023 | - | $20.43 M(+54.0%) |
| Jun 2023 | $13.26 M(+5.9%) | $13.26 M(-5.4%) |
| Mar 2023 | - | $14.02 M(+3.7%) |
| Dec 2022 | - | $13.53 M(+2.4%) |
| Sep 2022 | - | $13.21 M(+5.5%) |
| Jun 2022 | $12.52 M(+1.5%) | $12.52 M(-2.4%) |
| Mar 2022 | - | $12.82 M(+15.3%) |
| Dec 2021 | - | $11.12 M(-49.7%) |
| Sep 2021 | - | $22.09 M(+79.0%) |
| Jun 2021 | $12.34 M(+15.5%) | $12.34 M(+6.4%) |
| Mar 2021 | - | $11.59 M(-2.1%) |
| Dec 2020 | - | $11.84 M(+27.1%) |
| Sep 2020 | - | $9.31 M(-12.9%) |
| Jun 2020 | $10.69 M(-13.5%) | $10.69 M(+26.7%) |
| Mar 2020 | - | $8.43 M(-43.2%) |
| Dec 2019 | - | $14.84 M(-10.1%) |
| Sep 2019 | - | $16.50 M(+33.5%) |
| Jun 2019 | $12.36 M(-18.5%) | $12.36 M(-21.5%) |
| Mar 2019 | - | $15.76 M(-15.0%) |
| Dec 2018 | - | $18.54 M(+12.0%) |
| Sep 2018 | - | $16.56 M(+9.1%) |
| Jun 2018 | $15.17 M(-7.3%) | $15.17 M(+0.4%) |
| Mar 2018 | - | $15.12 M(-4.1%) |
| Dec 2017 | - | $15.77 M(+2.0%) |
| Sep 2017 | - | $15.46 M(-5.5%) |
| Jun 2017 | $16.37 M(-10.4%) | $16.37 M(+9.6%) |
| Mar 2017 | - | $14.94 M(+15.0%) |
| Dec 2016 | - | $12.99 M(-19.2%) |
| Sep 2016 | - | $16.08 M(-12.0%) |
| Jun 2016 | $18.27 M(-20.3%) | $18.27 M(+36.4%) |
| Mar 2016 | - | $13.40 M(-35.0%) |
| Dec 2015 | - | $20.63 M(-10.4%) |
| Sep 2015 | - | $23.04 M(+0.4%) |
| Jun 2015 | $22.94 M(-7.4%) | $22.94 M(-2.8%) |
| Mar 2015 | - | $23.61 M(-6.2%) |
| Dec 2014 | - | $25.17 M(-2.1%) |
| Sep 2014 | - | $25.70 M(+3.8%) |
| Jun 2014 | $24.76 M(+19.5%) | $24.76 M(-6.1%) |
| Mar 2014 | - | $26.36 M(-2.8%) |
| Dec 2013 | - | $27.12 M(+12.7%) |
| Sep 2013 | - | $24.06 M(+16.1%) |
| Jun 2013 | $20.72 M(+32.0%) | $20.72 M(+20.8%) |
| Mar 2013 | - | $17.16 M(-16.6%) |
| Dec 2012 | - | $20.57 M(-4.3%) |
| Sep 2012 | - | $21.49 M(+36.9%) |
| Jun 2012 | $15.70 M(-22.1%) | $15.70 M(-10.9%) |
| Mar 2012 | - | $17.63 M(-5.3%) |
| Dec 2011 | - | $18.62 M(-24.6%) |
| Sep 2011 | - | $24.70 M(+22.5%) |
| Jun 2011 | $20.17 M(+6.0%) | $20.17 M(+9.0%) |
| Mar 2011 | - | $18.50 M(-29.5%) |
| Dec 2010 | - | $26.24 M(+13.5%) |
| Sep 2010 | - | $23.11 M(+21.5%) |
| Jun 2010 | $19.02 M(+43.4%) | $19.02 M(+30.9%) |
| Mar 2010 | - | $14.53 M(-13.3%) |
| Dec 2009 | - | $16.76 M(-2.2%) |
| Sep 2009 | - | $17.14 M(+29.2%) |
| Jun 2009 | $13.27 M(-8.2%) | $13.27 M(+7.8%) |
| Mar 2009 | - | $12.30 M(+10.3%) |
| Dec 2008 | - | $11.15 M(-25.1%) |
| Sep 2008 | - | $14.89 M(+3.1%) |
| Jun 2008 | $14.45 M(-25.9%) | $14.45 M(-14.7%) |
| Mar 2008 | - | $16.94 M(-23.4%) |
| Dec 2007 | - | $22.12 M(+12.4%) |
| Sep 2007 | - | $19.68 M(+0.9%) |
| Jun 2007 | $19.51 M | $19.51 M(+31.6%) |
| Mar 2007 | - | $14.82 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $14.74 M(-7.4%) |
| Sep 2006 | - | $15.91 M(-3.1%) |
| Jun 2006 | $16.43 M(+41.4%) | $16.43 M(+68.2%) |
| Mar 2006 | - | $9.76 M(-15.0%) |
| Dec 2005 | - | $11.49 M(+21.0%) |
| Sep 2005 | - | $9.50 M(-18.2%) |
| Jun 2005 | $11.61 M(+27.2%) | $11.61 M(+35.4%) |
| Mar 2005 | - | $8.58 M(-3.8%) |
| Dec 2004 | - | $8.91 M(+11.3%) |
| Sep 2004 | - | $8.01 M(-12.3%) |
| Jun 2004 | $9.13 M(+54.5%) | $9.13 M(-19.6%) |
| Mar 2004 | - | $11.35 M(+13.6%) |
| Dec 2003 | - | $9.99 M(+17.3%) |
| Sep 2003 | - | $8.52 M(+44.3%) |
| Jun 2003 | $5.91 M(-19.2%) | $5.91 M(+21.8%) |
| Mar 2003 | - | $4.85 M(-43.8%) |
| Dec 2002 | - | $8.63 M(-0.6%) |
| Sep 2002 | - | $8.68 M(+18.7%) |
| Jun 2002 | $7.31 M(+22.7%) | $7.31 M(-21.8%) |
| Mar 2002 | - | $9.35 M(-18.0%) |
| Dec 2001 | - | $11.40 M(+7.5%) |
| Sep 2001 | - | $10.60 M(+77.9%) |
| Jun 2001 | $5.96 M(+5.5%) | $5.96 M(-9.9%) |
| Mar 2001 | - | $6.62 M(-7.7%) |
| Dec 2000 | - | $7.17 M(+55.2%) |
| Sep 2000 | - | $4.62 M(-18.2%) |
| Jun 2000 | $5.65 M(+37.8%) | $5.65 M(-33.4%) |
| Mar 2000 | - | $8.48 M(+142.3%) |
| Dec 1999 | - | $3.50 M(-38.6%) |
| Sep 1999 | - | $5.70 M(+39.0%) |
| Jun 1999 | $4.10 M(-19.6%) | $4.10 M(-12.8%) |
| Mar 1999 | - | $4.70 M(-42.0%) |
| Dec 1998 | - | $8.10 M(+131.4%) |
| Sep 1998 | - | $3.50 M(-31.4%) |
| Jun 1998 | $5.10 M(-43.3%) | $5.10 M(-17.7%) |
| Mar 1998 | - | $6.20 M(-54.7%) |
| Dec 1997 | - | $13.70 M(+50.5%) |
| Sep 1997 | - | $9.10 M(+1.1%) |
| Jun 1997 | $9.00 M(+350.0%) | $9.00 M(+15.4%) |
| Mar 1997 | - | $7.80 M(+23.8%) |
| Dec 1996 | - | $6.30 M(+40.0%) |
| Sep 1996 | - | $4.50 M(+125.0%) |
| Jun 1996 | $2.00 M(-45.9%) | $2.00 M(-16.7%) |
| Mar 1996 | - | $2.40 M(-38.5%) |
| Dec 1995 | - | $3.90 M(+2.6%) |
| Sep 1995 | - | $3.80 M(+2.7%) |
| Jun 1995 | $3.70 M(-11.9%) | $3.70 M(+2.8%) |
| Mar 1995 | - | $3.60 M(-10.0%) |
| Dec 1994 | - | $4.00 M(+233.3%) |
| Sep 1994 | - | $1.20 M(-71.4%) |
| Jun 1994 | $4.20 M(+44.8%) | $4.20 M(-4.5%) |
| Mar 1994 | - | $4.40 M(-6.4%) |
| Sep 1993 | - | $4.70 M(+62.1%) |
| Jun 1993 | $2.90 M(-3.3%) | $2.90 M(+314.3%) |
| Mar 1993 | - | $700.00 K(-41.7%) |
| Dec 1992 | - | $1.20 M(+9.1%) |
| Sep 1992 | - | $1.10 M(-63.3%) |
| Jun 1992 | $3.00 M(+30.4%) | $3.00 M(+76.5%) |
| Mar 1992 | - | $1.70 M(-10.5%) |
| Dec 1991 | - | $1.90 M(-17.4%) |
| Sep 1991 | - | $2.30 M(0.0%) |
| Jun 1991 | $2.30 M(-45.2%) | $2.30 M(-25.8%) |
| Mar 1991 | - | $3.10 M(-18.4%) |
| Dec 1990 | - | $3.80 M(+46.2%) |
| Sep 1990 | - | $2.60 M(-38.1%) |
| Jun 1990 | $4.20 M(+162.5%) | $4.20 M(+16.7%) |
| Mar 1990 | - | $3.60 M(+125.0%) |
| Jun 1989 | $1.60 M(-20.0%) | $1.60 M(-20.0%) |
| Jun 1988 | $2.00 M(-70.1%) | $2.00 M(-70.1%) |
| Jun 1987 | $6.70 M(+8.1%) | $6.70 M(+8.1%) |
| Jun 1986 | $6.20 M(-58.9%) | $6.20 M(-58.9%) |
| Jun 1985 | $15.10 M(-19.7%) | $15.10 M(-19.7%) |
| Jun 1984 | $18.80 M | $18.80 M |
FAQ
- What is Twin Disc Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Twin Disc Incorporated?
- What is Twin Disc Incorporated annual cash & cash equivalents year-on-year change?
- What is Twin Disc Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Twin Disc Incorporated?
- What is Twin Disc Incorporated quarterly cash and cash equivalents year-on-year change?
What is Twin Disc Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TWIN is $20.07 M
What is the all time high annual cash & cash equivalents for Twin Disc Incorporated?
Twin Disc Incorporated all-time high annual cash & cash equivalents is $24.76 M
What is Twin Disc Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TWIN annual cash & cash equivalents has changed by +$6.81 M (+51.32%)
What is Twin Disc Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TWIN is $15.91 M
What is the all time high quarterly cash and cash equivalents for Twin Disc Incorporated?
Twin Disc Incorporated all-time high quarterly cash and cash equivalents is $27.12 M
What is Twin Disc Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, TWIN quarterly cash and cash equivalents has changed by $0.00 (0.00%)