Twilio (TWLO) Cash & Current Investments (2015 - 2026)
Twilio (TWLO) posted Cash & Current Investments of $2.3 billion for Q1 2026, down 5.02% sequentially from $2.5 billion in Q4 2025, and down 4.16% YoY from $2.4 billion in Q1 2025.
Twilio (TWLO) Cash & Current Investments (2015 - 2026) Analysis & Trends
Twilio has reported Cash & Current Investments for 12 years, with the latest figure 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 FY2022 annual result came in at $4.2 billion, down 22.45% 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.
- Over five years, Cash & Current Investments peaked at $5.2 billion in Q1 2022 and troughed at $2.3 billion in Q1 2026.
- A 5-year average of $3.4 billion and a median of $3.4 billion in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 3.6% in 2025, down 36.02% in 2025.
- Over 5 years, Cash & Current Investments stood at $4.2 billion in 2022, then declined by 7.16% to $3.9 billion in 2023, then plunged by 38.19% to $2.4 billion in 2024, then increased by 3.6% to $2.5 billion in 2025, then declined by 5.02% to $2.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.3 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 2.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| Mar 31, 2026 | 2.35 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 2.46 Bn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.38 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 3.12 Bn |
| Mar 31, 2024 | 3.83 Bn |
| Sep 30, 2023 | 3.86 Bn |
| Jun 30, 2023 | 3.68 Bn |
| Mar 31, 2023 | 3.95 Bn |
| Dec 31, 2022 | 4.16 Bn |
| Sep 30, 2022 | 4.21 Bn |
| Jun 30, 2022 | 4.39 Bn |
| Mar 31, 2022 | 5.22 Bn |
| Dec 31, 2021 | 5.36 Bn |
| Sep 30, 2021 | 5.39 Bn |
| Jun 30, 2021 | 5.93 Bn |