Twilio (TWLO) Cash & Equivalents (2015 - 2026)
Twilio (TWLO) recorded Cash & Equivalents of $823.26 million in Q2 2026, down 15.1% from $969.23 million a year earlier but up 51.9% from the prior quarter.
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Analysis
Twilio (TWLO) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2022, Twilio reported Cash & Equivalents of $651.75 million, down 55.9% from FY2021.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 41.4% (FY2017 to FY2022).
- Across earlier years, Cash & Equivalents came in at $1.48 billion in FY2021 (+58.4%), $933.89 million in FY2020 (+268.1%), $253.74 million in FY2019 (-47.9%) and $487.22 million in FY2018 (+322.6%).
- Quarterly Cash & Equivalents has ranged from $421.3 million in Q4 2024 to $1.62 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with an average decline of 3.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 58.4% in Q4 2021, against a decline of 60.7% in Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.34 Bn | 69.59 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 49.41 Bn | 42.69 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 46.29 Bn | 36.29 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.16 Bn | 32.20 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.42 Bn | -3.37 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.43 Bn | 4.94 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.49 Bn | 3.12 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 7.04 Bn | 5.51 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.56 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 5.42 Bn | 856.97 Mn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 823.26 Mn |
| Mar 31, 2026 | 541.98 Mn |
| Sep 30, 2025 | 734.84 Mn |
| Jun 30, 2025 | 969.23 Mn |
| Mar 31, 2025 | 467.09 Mn |
| Dec 31, 2024 | 421.30 Mn |
| Sep 30, 2024 | 583.97 Mn |
| Jun 30, 2024 | 755.07 Mn |
| Mar 31, 2024 | 672.60 Mn |
| Dec 31, 2023 | 655.93 Mn |
| Sep 30, 2023 | 677.92 Mn |
| Jun 30, 2023 | 675.08 Mn |
| Mar 31, 2023 | 634.82 Mn |
| Dec 31, 2022 | 651.75 Mn |
| Sep 30, 2022 | 632.79 Mn |
| Jun 30, 2022 | 798.63 Mn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.50 Bn |
| Jun 30, 2021 | 1.80 Bn |
API Access
Twilio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();