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 FY2025, Twilio's Cash & Current Investments was $2.47 billion, up 3.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.38 billion in FY2024 (-40.6%), $4.01 billion in FY2023 (-3.4%), $4.16 billion in FY2022 (-22.4%) and $5.36 billion in FY2021 (+76.3%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 16.3%.
- 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%).
- Business Quant data shows TWLO's Cash & Current Investments at $2.35 billion (Q1 2026), $2.47 billion (Q4 2025) and $2.46 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | 1.12 Bn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | 2.89 Bn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 1.72 Bn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 1.14 Bn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | 110.12 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | 983.29 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | 444.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.89 Bn |
| 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 |
| 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 |
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();