Twilio (TWLO) Cash & Current Investments (2015 - 2026)
Twilio's Cash & Current Investments came in at $2.66 billion for Q2 2026, up 4.5% from $2.54 billion a year earlier and up 13.2% from the prior quarter.
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Analysis
Twilio (TWLO) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2022, Twilio's Cash & Current Investments was $4.16 billion, down 22.4% from FY2021.
- Cash & Current Investments carries a five-year compound annual growth rate of 70.2% (FY2017 to FY2022).
- Going back by year, Cash & Current Investments was $5.36 billion in FY2021 (+76.3%), $3.04 billion in FY2020 (+64.1%), $1.85 billion in FY2019 (+147.6%) and $748.34 million in FY2018 (+157.3%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in 1 of the last seven quarters, with an average decline of 19.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 76.3%), and the weakest in Q4 2024 (a decline of 40.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| Mar 31, 2026 | 2.35 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 |
| Dec 31, 2023 | 4.01 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 |
API Access
Twilio Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();