Twilio (TWLO) Non-cash Items (2015 - 2018)
Twilio (TWLO) posted Non-cash Items of $543.6 million for Q4 2018, up 1401.77% sequentially from $36.2 million in Q3 2018, and up 272.96% YoY from $145.8 million in Q4 2017.
Twilio (TWLO) Non-cash Items (2015 - 2018) Analysis & Trends
Twilio (TWLO) has 4 years of Non-cash Items data on file, last reported at $543.6 million in Q4 2018.
- Quarterly Non-cash Items rose 272.96% year-over-year to $543.6 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $543.6 million (up 272.96% YoY) and the FY2018 annual result came in at $543.6 million, up 272.96% from the prior year.
- Non-cash Items rose to $543.6 million in Q4 2018 per TWLO's latest filing, from $36.2 million in the prior quarter.
- The five-year high for Non-cash Items was $962.1 million in Q3 2016, with the low at $3.6 million in Q1 2018.
- Average Non-cash Items over 4 years is $238.3 million, with a median of $113.3 million recorded in 2015.
- The widest YoY moves for Non-cash Items: up 747.05% in 2018, down 98.63% in 2018.
- Twilio's Non-cash Items stood at $80.8 million in 2015, then surged by 311.99% to $332.7 million in 2016, then plunged by 56.19% to $145.8 million in 2017, then surged by 272.96% to $543.6 million in 2018.
- Business Quant data shows TWLO's Non-cash Items at $543.6 million in Q4 2018, $36.2 million in Q3 2018, and $374.4 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Twilio | 31.89 Bn | 29.55 Bn | 684.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 543.64 Mn |
| Dec 31, 2018 | 543.64 Mn |
| Sep 30, 2018 | 36.20 Mn |
| Sep 30, 2018 | 36.20 Mn |
| Jun 30, 2018 | 374.40 Mn |
| Jun 30, 2018 | 374.40 Mn |
| Mar 31, 2018 | 3.59 Mn |
| Mar 31, 2018 | 3.59 Mn |
| Dec 31, 2017 | 145.76 Mn |
| Dec 31, 2017 | 145.76 Mn |
| Sep 30, 2017 | 38.60 Mn |
| Sep 30, 2017 | 38.60 Mn |
| Jun 30, 2017 | 44.20 Mn |
| Jun 30, 2017 | 44.20 Mn |
| Mar 31, 2017 | 261.38 Mn |
| Mar 31, 2017 | 261.38 Mn |
| Dec 31, 2016 | 332.72 Mn |
| Dec 31, 2016 | 332.72 Mn |
| Sep 30, 2016 | 962.13 Mn |
| Sep 30, 2016 | 962.13 Mn |