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Twilio (TWLO) Cash & Current Investments (2016 - 2026)

Twilio has reported Cash & Current Investments over the past 12 years, most recently at $2.3 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $2.3 billion for Q1 2026, down 4.16% from a year ago — trailing twelve months through Mar 2026 was $2.3 billion (down 4.16% YoY), and the annual figure for FY2025 was $2.5 billion, up 3.6%.
  • Cash & Current Investments reached $2.3 billion in Q1 2026 per TWLO's latest filing, down from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.2 billion in Q1 2022 and bottomed at $2.3 billion in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $3.7 billion (2023), compared with a mean of $3.4 billion.
  • The largest annual shift saw Cash & Current Investments tumbled 40.57% in 2024 before it increased 3.6% in 2025.
  • Over 5 years, Cash & Current Investments stood at $4.2 billion in 2022, then dropped by 3.44% to $4.0 billion in 2023, then crashed 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 Cash & Current Investments for TWLO at $2.3 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.