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

Twilio has disclosed Cash & Equivalents across 12 years of filings, most recently posting $542.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $542.0 million, up 16.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $542.0 million (up 16.03% YoY), and the FY2025 annual result was $682.3 million, up 61.96% from the prior year.
• Cash & Equivalents came in at $542.0 million for Q1 2026 at Twilio, down from $682.3 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.
• The 5-year median for Cash & Equivalents is $672.6 million (2024), against an average of $716.0 million.
• Across the five-year window, Cash & Equivalents sank 60.74% in 2023 and jumped 61.96% in 2025, its largest moves.
• Twilio's Cash & Equivalents stood at $651.8 million in 2022, then grew by 0.64% to $655.9 million in 2023, then sank by 35.77% to $421.3 million in 2024, then soared by 61.96% to $682.3 million in 2025, then decreased by 20.57% to $542.0 million in 2026.
• The last three Cash & Equivalents figures came in at $542.0 million (Q1 2026), $682.3 million (Q4 2025), and $734.8 million (Q3 2025), per Business Quant data.