Twilio (TWLO) Cash & Current Investments (2015 - 2026)

Twilio has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.7 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 4.47% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 4.47% YoY), while the FY2022 annual figure was $4.2 billion, down 22.45% from the prior year.
• Cash & Current Investments came in at $2.7 billion for Q2 2026 at Twilio, up from $2.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q1 2022 to a low of $2.3 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $3.7 billion recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 40.57% in 2024 and advanced 4.47% in 2026.
• Over 5 years, Cash & Current Investments stood at $4.2 billion in 2022, then retreated by 3.44% to $4.0 billion in 2023, then sank by 40.57% to $2.4 billion in 2024, then advanced by 3.12% to $2.5 billion in 2025, then advanced by 8.03% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.7 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.5 billion in Q3 2025.