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Twilio (TWLO) Cash & Current Investments (2016 - 2025)

Twilio (TWLO) has disclosed Cash & Current Investments for 11 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3.6% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, up 3.6% year-over-year, with the annual reading at $2.5 billion for FY2025, 3.6% up from the prior year.
  • Cash & Current Investments hit $2.5 billion in Q4 2025 for Twilio, roughly flat from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.9 billion in Q2 2021 to a low of $2.4 billion in Q4 2024.
  • Historically, Cash & Current Investments has averaged $3.9 billion across 5 years, with a median of $3.9 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 211.31% in 2021 and later plummeted 40.57% in 2024.
  • Year by year, Cash & Current Investments stood at $5.4 billion in 2021, then fell by 22.45% to $4.2 billion in 2022, then fell by 3.44% to $4.0 billion in 2023, then tumbled by 40.57% to $2.4 billion in 2024, then increased by 3.6% to $2.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TWLO at $2.5 billion in Q4 2025, $2.5 billion in Q3 2025, and $2.5 billion in Q2 2025.