Twilio (TWLO) Cash & Equivalents (2015 - 2026)
Twilio (TWLO) posted Cash & Equivalents of $542.0 million for Q1 2026, down 20.57% sequentially from $682.3 million in Q4 2025, and up 16.03% YoY from $467.1 million in Q1 2025.
Twilio (TWLO) Cash & Equivalents (2015 - 2026) Analysis & Trends
Twilio has reported Cash & Equivalents for 12 years, with the latest figure at $542.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 16.03% year-over-year to $542.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $542.0 million (up 16.03% YoY) and the FY2022 annual result came in at $651.8 million, down 55.95% from the prior year.
- Cash & Equivalents retreated to $542.0 million in Q1 2026 per TWLO's latest filing, from $682.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q1 2022 and troughed at $421.3 million in Q4 2024.
- A 5-year average of $719.8 million and a median of $673.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 60.74% in 2023, then soared 61.96% in 2025.
- Over 5 years, Cash & Equivalents stood at $651.8 million in 2022, then rose by 4.01% to $677.9 million in 2023, then plunged by 37.85% to $421.3 million in 2024, then surged by 61.96% to $682.3 million in 2025, then dropped by 20.57% to $542.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $542.0 million, $682.3 million, and $734.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 823.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2021 | 1.50 Bn |
| Jun 30, 2021 | 1.80 Bn |