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Twilio (TWLO) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Twilio (TWLO) over the last 11 years, with Sep 2025 value amounting to $2.5 billion.

  • Twilio's Cash & Current Investments fell 8.87% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 billion, marking a year-over-year decrease of 27.97%. This contributed to the annual value of $2.4 billion for FY2024, which is 40.57% down from last year.
  • According to the latest figures from Q3 2025, Twilio's Cash & Current Investments is $2.5 billion, which was down 3.29% from $2.5 billion recorded in Q2 2025.
  • Over the past 5 years, Twilio's Cash & Current Investments peaked at $5.9 billion during Q2 2021, and registered a low of $2.4 billion during Q4 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $3.1 billion (2024), whereas its average is $3.2 billion.
  • In the last 5 years, Twilio's Cash & Current Investments surged by 211.31% in 2021 and then plummeted by 40.57% in 2024.
  • Quarterly analysis of 5 years shows Twilio's Cash & Current Investments stood at $5.4 billion in 2021, then declined by 22.45% to $4.2 billion in 2022, then fell by 3.44% to $4.0 billion in 2023, then tumbled by 40.57% to $2.4 billion in 2024, then dropped by 8.87% to $2.5 billion in 2025.
  • Its last three reported values are $2.5 billion in Q3 2025, $2.5 billion for Q2 2025, and $2.4 billion during Q1 2025.