Home / Markets / TWST / Balance Sheet ← All companies Twist Bioscience Corp TWST - CIK 0001581280
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings TWST balance sheet (quarterly) The table below shows Twist Bioscience Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q2 2026 Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Cash & equivalents $122.67M $148.59M $201.37M $210.44M $221.40M $239.14M Short-term investments $49.00M $49.36M $49.42M $46.71M $49.42M $50.28M Receivables $64.15M $50.06M $49.85M $49.95M $39.31M $31.99M Inventory $33.52M $32.92M $25.94M $20.86M $23.52M $28.48M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .