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Twilio Inc. (TWLO) Cash and cash equivalents

annual cash & cash equivalents:

$2.38B-$1.63B(-40.57%)
December 31, 2024

Summary

  • As of today (August 23, 2025), TWLO annual cash & cash equivalents is $2.38 billion, with the most recent change of -$1.63 billion (-40.57%) on December 31, 2024.
  • During the last 3 years, TWLO annual cash & cash equivalents has fallen by -$2.98 billion (-55.51%).
  • TWLO annual cash & cash equivalents is now -55.51% below its all-time high of $5.36 billion, reached on December 31, 2021.

Performance

TWLO Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.54B+$94.52M(+3.86%)
June 30, 2025

Summary

  • As of today (August 23, 2025), TWLO quarterly cash & cash equivalents is $2.54 billion, with the most recent change of +$94.52 million (+3.86%) on June 30, 2025.
  • Over the past year, TWLO quarterly cash & cash equivalents has dropped by -$573.53 million (-18.41%).
  • TWLO quarterly cash & cash equivalents is now -57.09% below its all-time high of $5.93 billion, reached on June 30, 2021.

Performance

TWLO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TWLO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.6%-18.4%
3 y3 years-55.5%-42.1%
5 y5 years-+33.6%

TWLO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.5%at low-42.1%+6.6%
5 y5-year-55.5%at low-57.1%+33.6%
alltimeall time-55.5%+7208.1%-57.1%+2360.9%

TWLO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.54B(+3.9%)
Mar 2025
-
$2.45B(+2.7%)
Dec 2024
$2.38B(-40.6%)
$2.38B(-11.9%)
Sep 2024
-
$2.71B(-13.2%)
Jun 2024
-
$3.12B(-18.6%)
Mar 2024
-
$3.83B(-4.6%)
Dec 2023
$4.01B(-3.4%)
$4.01B(+4.0%)
Sep 2023
-
$3.86B(+4.7%)
Jun 2023
-
$3.68B(-6.6%)
Mar 2023
-
$3.95B(-5.0%)
Dec 2022
$4.16B
$4.16B(-1.3%)
Sep 2022
-
$4.21B(-4.2%)
Jun 2022
-
$4.39B(-15.9%)
DateAnnualQuarterly
Mar 2022
-
$5.22B(-2.5%)
Dec 2021
$5.36B(+76.3%)
$5.36B(-0.6%)
Sep 2021
-
$5.39B(-9.0%)
Jun 2021
-
$5.93B(+3.8%)
Mar 2021
-
$5.71B(+87.7%)
Dec 2020
$3.04B(+2693.0%)
$3.04B(-7.8%)
Sep 2020
-
$3.30B(+73.3%)
Jun 2020
-
$1.90B(+3.3%)
Mar 2020
-
$1.84B(+1684.2%)
Mar 2016
-
$103.32M(-5.1%)
Dec 2015
$108.83M(+233.6%)
$108.83M(-6.2%)
Sep 2015
-
$115.99M(-4.8%)
Jun 2015
-
$121.82M
Dec 2014
$32.63M
-

FAQ

  • What is Twilio Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Twilio Inc.?
  • What is Twilio Inc. annual cash & cash equivalents year-on-year change?
  • What is Twilio Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Twilio Inc.?
  • What is Twilio Inc. quarterly cash & cash equivalents year-on-year change?

What is Twilio Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TWLO is $2.38B

What is the all time high annual cash & cash equivalents for Twilio Inc.?

Twilio Inc. all-time high annual cash & cash equivalents is $5.36B

What is Twilio Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TWLO annual cash & cash equivalents has changed by -$1.63B (-40.57%)

What is Twilio Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TWLO is $2.54B

What is the all time high quarterly cash & cash equivalents for Twilio Inc.?

Twilio Inc. all-time high quarterly cash & cash equivalents is $5.93B

What is Twilio Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TWLO quarterly cash & cash equivalents has changed by -$573.53M (-18.41%)
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