Twilio (TWLO) Short-term Investments (2017 - 2026)

Twilio (TWLO) posted Short-term Investments of $1.8 billion for Q1 2026, up 0.91% sequentially from $1.8 billion in Q4 2025, and down 8.92% YoY from $2.0 billion in Q1 2025.

Twilio (TWLO) Short-term Investments (2017 - 2026) Analysis & Trends

Twilio (TWLO) has 10 years of Short-term Investments data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Short-term Investments fell 8.92% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 8.92% YoY) and the FY2025 annual result came in at $1.8 billion, down 8.92% from the prior year.
  • Short-term Investments advanced to $1.8 billion in Q1 2026 per TWLO's latest filing, from $1.8 billion in the prior quarter.
  • The five-year high for Short-term Investments was $3.6 billion in Q1 2022, with the low at $1.6 billion in Q2 2025.
  • Average Short-term Investments over 5 years is $2.7 billion, with a median of $3.0 billion recorded in 2023.
  • Year-over-year, Short-term Investments gained 6.84% in 2022 and tumbled 41.51% in 2024.
  • Twilio's Short-term Investments stood at $3.5 billion in 2022, then fell by 4.2% to $3.4 billion in 2023, then plunged by 41.51% to $2.0 billion in 2024, then slipped by 8.92% to $1.8 billion in 2025, then gained by 0.91% to $1.8 billion in 2026.
  • Business Quant data shows TWLO's Short-term Investments at $1.8 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.7 billion in Q3 2025.

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
Mar 31, 2026 1.80 Bn
Dec 31, 2025 1.79 Bn
Sep 30, 2025 1.72 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 1.96 Bn
Sep 30, 2024 2.11 Bn
Jun 30, 2024 2.36 Bn
Mar 31, 2024 3.15 Bn
Sep 30, 2023 3.18 Bn
Jun 30, 2023 3.01 Bn
Mar 31, 2023 3.31 Bn
Dec 31, 2022 3.50 Bn
Sep 30, 2022 3.58 Bn
Jun 30, 2022 3.59 Bn
Mar 31, 2022 3.61 Bn
Dec 31, 2021 3.88 Bn
Sep 30, 2021 3.90 Bn
Jun 30, 2021 4.13 Bn
Mar 31, 2021 3.38 Bn