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

Twilio's Cash & Equivalents history spans 11 years, with the latest figure at $682.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 61.96% year-over-year to $682.3 million; the TTM value through Dec 2025 reached $682.3 million, up 61.96%, while the annual FY2025 figure was $682.3 million, 61.96% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $682.3 million at Twilio, up from $421.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.3 billion in Q1 2021 and bottomed at $421.3 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $677.9 million (2023), against an average of $974.6 million.
  • The largest annual shift saw Cash & Equivalents soared 574.86% in 2021 before it crashed 60.74% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then tumbled by 55.95% to $651.8 million in 2022, then increased by 0.64% to $655.9 million in 2023, then tumbled by 35.77% to $421.3 million in 2024, then skyrocketed by 61.96% to $682.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Cash & Equivalents are $682.3 million (Q4 2025), $421.3 million (Q4 2024), and $584.0 million (Q3 2024).