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

Twilio has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.3 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.3 billion, down 4.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 4.16% YoY), and the FY2025 annual result was $2.5 billion, up 3.6% from the prior year.
• Cash & Current Investments came in at $2.3 billion for Q1 2026 at Twilio, down from $2.5 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.
• The 5-year median for Cash & Current Investments is $3.7 billion (2023), against an average of $3.4 billion.
• Across the five-year window, Cash & Current Investments sank 40.57% in 2024 and advanced 3.6% in 2025, its largest moves.
• Twilio's Cash & Current Investments stood at $4.2 billion in 2022, then retreated by 3.44% to $4.0 billion in 2023, then tumbled by 40.57% to $2.4 billion in 2024, then climbed by 3.6% to $2.5 billion in 2025, then slipped by 5.02% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.