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

Twilio has disclosed Cash & Equivalents across 12 years of filings, most recently posting $823.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 15.06% year-over-year to $823.3 million; the TTM figure through Jun 2026 stood at $823.3 million (down 15.06% YoY), while the FY2022 annual figure was $651.8 million, down 55.95% from the prior year.
• Cash & Equivalents came in at $823.3 million for Q2 2026 at Twilio, up from $542.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2022 to a low of $421.3 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $724.3 million, with a median of $672.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 60.74% in 2023 and gained 28.36% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 jumped by 74.42% to $734.8 million in 2025, then grew by 12.03% to $823.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $823.3 million in Q2 2026, $542.0 million in Q1 2026, and $734.8 million in Q3 2025.