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| 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 |