Twilio (TWLO) Cash & Equivalents (2015 - 2026)

Twilio (TWLO) has 12 years of Cash & Equivalents data on file, last reported at $542.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 16.03% year-over-year to $542.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $542.0 million (up 16.03% YoY) and the FY2025 annual result came in at $682.3 million, up 61.96% from the prior year.
• Cash & Equivalents retreated to $542.0 million in Q1 2026 per TWLO's latest filing, from $682.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.6 billion in Q1 2022, with the low at $421.3 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $716.0 million, with a median of $672.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 60.74% in 2023 and surged 61.96% in 2025.
• Twilio's Cash & Equivalents stood at $651.8 million in 2022, then gained by 0.64% to $655.9 million in 2023, then slumped by 35.77% to $421.3 million in 2024, then soared by 61.96% to $682.3 million in 2025, then declined by 20.57% to $542.0 million in 2026.
• Business Quant data shows TWLO's Cash & Equivalents at $542.0 million in Q1 2026, $682.3 million in Q4 2025, and $734.8 million in Q3 2025.