Twilio (TWLO) Non-cash Items (2015 - 2018)

Twilio's (TWLO) quarterly Non-cash Items came in at $543.6 million in Q4 2018, up 272.96% year-on-year from $145.8 million in Q4 2017, and up 1401.77% quarter-over-quarter from $36.2 million in Q3 2018.

Twilio (TWLO) Non-cash Items (2015 - 2018) Analysis & Trends

Twilio has disclosed Non-cash Items across 4 years of filings, most recently posting $543.6 million for Q4 2018.

  • Non-cash Items for Q4 2018 came in at $543.6 million, up 272.96% year-over-year; the trailing twelve-month figure through Dec 2018 was $543.6 million (up 272.96% YoY), and the FY2018 annual result was $543.6 million, up 272.96% from the prior year.
  • Non-cash Items came in at $543.6 million for Q4 2018 at Twilio, up from $36.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $962.1 million in Q3 2016 to a low of $3.6 million in Q1 2018.
  • The 4-year median for Non-cash Items is $113.3 million (2015), against an average of $238.3 million.
  • Peak annual rise in Non-cash Items reached 747.05% in 2018, while the deepest fall reached 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 tumbled by 56.19% to $145.8 million in 2017, then surged by 272.96% to $543.6 million in 2018.
  • The last three Non-cash Items figures came in at $543.6 million (Q4 2018), $36.2 million (Q3 2018), and $374.4 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Twilio 31.18 Bn 28.84 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