Twin Disc, Inc. (TWIN)
22.62
-0.80
(-3.42%)
USD |
NASDAQ |
Aug 24, 16:00
22.67
+0.05
(+0.22%)
After-Hours: 20:00
Twin Disc Cash and Short Term Investments (Quarterly) : 16.03M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.03M |
| March 31, 2026 | 16.11M |
| December 31, 2025 | 14.89M |
| September 30, 2025 | 14.24M |
| June 30, 2025 | 16.11M |
| March 31, 2025 | 16.24M |
| December 31, 2024 | 15.91M |
| September 30, 2024 | 16.71M |
| June 30, 2024 | 20.07M |
| March 31, 2024 | 23.84M |
| December 31, 2023 | 21.02M |
| September 30, 2023 | 20.43M |
| June 30, 2023 | 13.26M |
| March 31, 2023 | 14.02M |
| December 31, 2022 | 13.53M |
| September 30, 2022 | 13.21M |
| June 30, 2022 | 12.52M |
| March 31, 2022 | 12.82M |
| December 31, 2021 | 11.12M |
| September 30, 2021 | 22.09M |
| June 30, 2021 | 12.34M |
| March 31, 2021 | 11.59M |
| December 31, 2020 | 11.84M |
| September 30, 2020 | 9.313M |
| June 30, 2020 | 10.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.434M |
| December 31, 2019 | 14.84M |
| September 30, 2019 | 16.50M |
| June 30, 2019 | 12.36M |
| March 31, 2019 | 15.76M |
| December 31, 2018 | 18.54M |
| September 30, 2018 | 16.56M |
| June 30, 2018 | 15.17M |
| March 31, 2018 | 15.12M |
| December 31, 2017 | 15.77M |
| September 30, 2017 | 15.46M |
| June 30, 2017 | 16.37M |
| March 31, 2017 | 14.94M |
| December 31, 2016 | 12.99M |
| September 30, 2016 | 16.08M |
| June 30, 2016 | 18.27M |
| March 31, 2016 | 13.40M |
| December 31, 2015 | 20.63M |
| September 30, 2015 | 23.04M |
| June 30, 2015 | 22.94M |
| March 31, 2015 | 23.61M |
| December 31, 2014 | 25.17M |
| September 30, 2014 | 25.70M |
| June 30, 2014 | 24.76M |
| March 31, 2014 | 26.36M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hydrogen Engine Center, Inc. | 0.816M |
| Hurco Cos., Inc. | 50.06M |
| Perma-Pipe International Holdings, Inc. | 31.84M |
| AGCO Corp. | 573.40M |
| Alamo Group, Inc. | 195.00M |