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Twilio (TWLO) Cash & Equivalents (2016 - 2026)

Twilio has reported Cash & Equivalents over the past 12 years, most recently at $542.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $542.0 million for Q1 2026, up 16.03% from a year ago — trailing twelve months through Mar 2026 was $542.0 million (up 16.03% YoY), and the annual figure for FY2025 was $682.3 million, up 61.96%.
  • Cash & Equivalents reached $542.0 million in Q1 2026 per TWLO's latest filing, down from $682.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2022 and bottomed at $421.3 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $672.6 million (2024), compared with a mean of $716.0 million.
  • The largest annual shift saw Cash & Equivalents tumbled 60.74% in 2023 before it skyrocketed 61.96% 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 plummeted 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.
  • Business Quant data shows Cash & Equivalents for TWLO at $542.0 million in Q1 2026, $682.3 million in Q4 2025, and $734.8 million in Q3 2025.