Twilio (TWLO) Cash & Current Investments (2015 - 2026)

Twilio (TWLO) has 12 years of Cash & Current Investments data on file, last reported at $2.3 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 4.16% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 4.16% YoY) and the FY2025 annual result came in at $2.5 billion, up 3.6% from the prior year.
• Cash & Current Investments retreated to $2.3 billion in Q1 2026 per TWLO's latest filing, from $2.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.2 billion in Q1 2022, with the low at $2.3 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $3.7 billion recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 40.57% in 2024 and rose 3.6% in 2025.
• Twilio's Cash & Current Investments stood at $4.2 billion in 2022, then dropped by 3.44% to $4.0 billion in 2023, then plunged by 40.57% to $2.4 billion in 2024, then rose by 3.6% to $2.5 billion in 2025, then fell by 5.02% to $2.3 billion in 2026.
• Business Quant data shows TWLO's Cash & Current Investments at $2.3 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.