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Twilio (TWLO) Cash & Equivalents (2016 - 2025)

Twilio (TWLO) has disclosed Cash & Equivalents for 11 consecutive years, with $682.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 61.96% to $682.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $682.3 million through Dec 2025, up 61.96% year-over-year, with the annual reading at $682.3 million for FY2025, 61.96% up from the prior year.
  • Cash & Equivalents hit $682.3 million in Q4 2025 for Twilio, down from $734.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q1 2021 to a low of $421.3 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $936.9 million across 5 years, with a median of $680.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 574.86% in 2021 and later plummeted 60.74% in 2023.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then crashed by 55.95% to $651.8 million in 2022, then rose by 0.64% to $655.9 million in 2023, then crashed by 35.77% to $421.3 million in 2024, then surged by 61.96% to $682.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for TWLO at $682.3 million in Q4 2025, $734.8 million in Q3 2025, and $969.2 million in Q2 2025.