KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to $734.8 million.

  • Twilio's Cash & Equivalents rose 2583.6% to $734.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $734.8 million, marking a year-over-year increase of 2583.6%. This contributed to the annual value of $421.3 million for FY2024, which is 3577.11% down from last year.
  • As of Q3 2025, Twilio's Cash & Equivalents stood at $734.8 million, which was up 2583.6% from $969.2 million recorded in Q2 2025.
  • In the past 5 years, Twilio's Cash & Equivalents ranged from a high of $2.3 billion in Q1 2021 and a low of $421.3 million during Q4 2024
  • Over the past 5 years, Twilio's median Cash & Equivalents value was $677.9 million (recorded in 2023), while the average stood at $950.3 million.
  • As far as peak fluctuations go, Twilio's Cash & Equivalents surged by 57486.32% in 2021, and later crashed by 6074.12% in 2023.
  • Quarter analysis of 5 years shows Twilio's Cash & Equivalents stood at $1.5 billion in 2021, then crashed by 55.95% to $651.8 million in 2022, then grew by 0.64% to $655.9 million in 2023, then crashed by 35.77% to $421.3 million in 2024, then skyrocketed by 74.42% to $734.8 million in 2025.
  • Its Cash & Equivalents was $734.8 million in Q3 2025, compared to $969.2 million in Q2 2025 and $467.1 million in Q1 2025.