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

Twilio's Cash & Current Investments history spans 11 years, with the latest figure at $682.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 71.38% year-over-year to $682.3 million; the TTM value through Dec 2025 reached $682.3 million, down 71.38%, while the annual FY2025 figure was $682.3 million, 71.38% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $682.3 million at Twilio, down from $2.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.9 billion in Q2 2021 and bottomed at $672.6 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $3.9 billion (2023), against an average of $3.3 billion.
  • The largest annual shift saw Cash & Current Investments soared 378.59% in 2021 before it crashed 86.52% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $5.4 billion in 2021, then decreased by 22.45% to $4.2 billion in 2022, then decreased by 3.44% to $4.0 billion in 2023, then plummeted by 40.57% to $2.4 billion in 2024, then crashed by 71.38% to $682.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Cash & Current Investments are $682.3 million (Q4 2025), $2.4 billion (Q4 2024), and $2.7 billion (Q3 2024).