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Twilio (TWLO) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for Twilio (TWLO) over the last 11 years, with Sep 2025 value amounting to $734.8 million.

  • Twilio's Cash & Equivalents rose 25.84% to $734.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $734.8 million, marking a year-over-year increase of 25.84%. This contributed to the annual value of $421.3 million for FY2024, which is 35.77% down from last year.
  • According to the latest figures from Q3 2025, Twilio's Cash & Equivalents is $734.8 million, which was down 24.18% from $969.2 million recorded in Q2 2025.
  • Twilio's 5-year Cash & Equivalents high stood at $2.3 billion for Q1 2021, and its period low was $421.3 million during Q4 2024.
  • For the 3-year period, Twilio's Cash & Equivalents averaged around $658.9 million, with its median value being $672.6 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 574.86% in 2021, then tumbled by 60.74% in 2023.
  • Quarterly analysis of 5 years shows Twilio's Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 55.95% to $651.8 million in 2022, then grew by 0.64% to $655.9 million in 2023, then tumbled by 35.77% to $421.3 million in 2024, then climbed by 25.84% to $734.8 million in 2025.
  • Its last three reported values are $734.8 million in Q3 2025, $969.2 million for Q2 2025, and $467.1 million during Q1 2025.