Twilio (TWLO) Cash & Equivalents (2015 - 2026)
Twilio (TWLO) recorded Cash & Equivalents of $1.06 billion in Q3 2026, up 44.5% from $734.84 million a year earlier and up 28.9% from the prior quarter.
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Analysis
Twilio (TWLO) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Twilio reported Cash & Equivalents of $682.34 million, up 62.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $421.3 million in FY2024 (-35.8%), $655.93 million in FY2023 (+0.6%), $651.75 million in FY2022 (-55.9%) and $1.48 billion in FY2021 (+58.4%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q1 2022.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 11.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 62.0% in Q4 2025, against a decline of 60.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $823.26 million (Q2 2026), $541.98 million (Q1 2026) and $682.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | 1.12 Bn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 508.03 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 1.10 Bn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | 110.12 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | 983.29 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | 342.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.06 Bn |
| Jun 30, 2026 | 823.26 Mn |
| Mar 31, 2026 | 541.98 Mn |
| Dec 31, 2025 | 682.34 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 |
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();