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
DateValue
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