Twin Disc, Incorporated Cash
Twin Disc, Incorporated (TWIN) had Cash of $16.03 million as of 2026-06-30, per its 10-K filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-09-04
- 2026-06-30: Cash $16.03M.
- 2026-03-27: Cash $16.11M.
- 2025-12-26: Cash $14.89M.
- 2025-09-26: Cash $14.24M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $16.03M 10-K · filed 2026-09-04 |
| 2026-03-27 | $16.11M 10-Q · filed 2026-05-06 |
| 2025-12-26 | $14.89M 10-Q · filed 2026-02-04 |
| 2025-09-26 | $14.24M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $16.11M 10-K · filed 2026-09-04 |
| 2025-03-28 | $16.25M 10-Q · filed 2025-05-07 |
| 2024-12-27 | $15.91M 10-Q · filed 2025-02-05 |
| 2024-09-27 | $16.71M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $20.07M 10-K · filed 2025-09-05 |
| 2024-03-29 | $23.84M 10-Q · filed 2024-05-08 |
| 2023-12-29 | $21.02M 10-Q · filed 2024-02-07 |
| 2023-09-29 | $20.43M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $13.26M 10-K · filed 2024-09-06 |
| 2023-03-31 | $14.02M 10-Q · filed 2024-05-08 |
| 2022-12-30 | $13.53M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $13.21M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $12.52M 10-K · filed 2023-09-08 |
| 2022-03-25 | $12.82M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $11.12M 10-Q · filed 2022-02-09 |
| 2021-09-24 | $22.09M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $12.34M 10-K · filed 2022-09-08 |
| 2021-03-26 | $11.59M 10-Q · filed 2021-05-04 |
| 2020-12-25 | $11.84M 10-Q · filed 2021-02-03 |
| 2020-09-25 | $9.31M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $10.69M 10-K · filed 2021-09-02 |
| 2020-03-27 | $8.43M 10-Q · filed 2021-05-04 |
| 2019-12-27 | $14.84M 10-Q · filed 2021-02-03 |
| 2019-09-27 | $16.50M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $12.36M 10-Q · filed 2021-05-04 |
| 2019-03-29 | $15.76M 10-Q · filed 2020-05-05 |
| 2018-12-28 | $18.54M 10-Q · filed 2020-02-04 |
| 2018-09-28 | $16.56M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $15.17M 10-Q · filed 2020-05-05 |
| 2018-03-30 | $15.12M 10-Q · filed 2019-05-07 |
| 2017-12-29 | $15.77M 10-Q · filed 2019-02-05 |
| 2017-09-29 | $15.46M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $16.37M 10-K · filed 2019-08-29 |
| 2017-03-31 | $14.94M 10-Q · filed 2018-05-08 |
| 2016-12-30 | $12.99M 10-Q · filed 2018-02-06 |
| 2016-09-30 | $16.08M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $18.27M 10-K · filed 2018-08-27 |
| 2016-03-25 | $13.40M 10-Q · filed 2017-05-10 |
| 2015-12-25 | $20.63M 10-Q · filed 2017-02-07 |
| 2015-09-25 | $23.04M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $22.94M 10-K · filed 2018-08-27 |
| 2015-03-27 | $23.61M 10-Q · filed 2016-05-04 |
| 2014-12-26 | $25.17M 10-Q · filed 2016-02-03 |
| 2014-09-26 | $25.70M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $24.76M 10-K · filed 2017-08-31 |
| 2014-03-28 | $26.36M 10-Q · filed 2015-05-04 |
| 2013-12-27 | $27.12M 10-Q · filed 2015-02-04 |
| 2013-09-27 | $24.06M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $20.72M 10-K · filed 2016-09-13 |
| 2013-03-29 | $17.16M 10-Q · filed 2014-06-20 |
| 2012-12-28 | $20.57M 10-Q · filed 2014-02-05 |
| 2012-09-28 | $21.49M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $15.70M 10-K · filed 2015-09-14 |
| 2012-03-30 | $17.63M 10-Q · filed 2013-05-08 |
| 2011-12-30 | $18.62M 10-Q · filed 2013-02-06 |
| 2011-09-30 | $24.70M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $20.17M 10-K · filed 2014-09-15 |
| 2011-03-25 | $18.50M 10-Q/A · filed 2012-05-10 |
| 2010-12-31 | $26.24M 10-Q · filed 2012-02-08 |
| 2010-09-24 | $23.11M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $19.02M 10-K · filed 2013-09-13 |
| 2009-06-30 | $13.27M 10-K/A · filed 2012-10-09 |
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