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 has reported Short-term Investments for 10 years, with the latest figure 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 FY2022 annual result came in at $3.5 billion, down 9.67% 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.
- Over five years, Short-term Investments peaked at $3.6 billion in Q1 2022 and troughed at $1.6 billion in Q2 2025.
- A 5-year average of $2.6 billion and a median of $2.7 billion in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments increased 6.84% in 2022, then tumbled 37.19% in 2025.
- Over 5 years, Short-term Investments stood at $3.5 billion in 2022, then dropped by 9.24% to $3.2 billion in 2023, then plunged by 38.26% to $2.0 billion in 2024, then decreased by 8.92% to $1.8 billion in 2025, then rose by 0.91% to $1.8 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $1.8 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| 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 |