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Twilio (TWLO) Cash and cash equivalents

annual cash & cash equivalents:

$421.30M-$234.63M(-35.77%)
December 31, 2024

Summary

  • As of today (June 22, 2025), TWLO annual cash & cash equivalents is $421.30 million, with the most recent change of -$234.63 million (-35.77%) on December 31, 2024.
  • During the last 3 years, TWLO annual cash & cash equivalents has fallen by -$1.06 billion (-71.52%).
  • TWLO annual cash & cash equivalents is now -71.52% below its all-time high of $1.48 billion, reached on December 31, 2021.

Performance

TWLO Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$467.09M+$45.80M(+10.87%)
March 31, 2025

Summary

  • As of today (June 22, 2025), TWLO quarterly cash & cash equivalents is $467.09 million, with the most recent change of +$45.80 million (+10.87%) on March 31, 2025.
  • Over the past year, TWLO quarterly cash & cash equivalents has dropped by -$205.50 million (-30.55%).
  • TWLO quarterly cash & cash equivalents is now -79.97% below its all-time high of $2.33 billion, reached on March 31, 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-35.8%-30.6%
3 y3 years-71.5%-71.1%
5 y5 years+66.1%+35.2%

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-71.5%at low-71.1%+10.9%
5 y5-year-71.5%+66.1%-80.0%+35.2%
alltimeall time-71.5%+1191.3%-80.0%+408.2%

TWLO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$467.09M(+10.9%)
Dec 2024
$421.30M(-35.8%)
$421.30M(-27.9%)
Sep 2024
-
$583.97M(-22.7%)
Jun 2024
-
$755.07M(+12.3%)
Mar 2024
-
$672.60M(+2.5%)
Dec 2023
$655.93M(+0.6%)
$655.93M(-3.2%)
Sep 2023
-
$677.92M(+0.4%)
Jun 2023
-
$675.08M(+6.3%)
Mar 2023
-
$634.82M(-2.6%)
Dec 2022
$651.75M(-55.9%)
$651.75M(+3.0%)
Sep 2022
-
$632.79M(-20.8%)
Jun 2022
-
$798.63M(-50.6%)
Mar 2022
-
$1.62B(+9.3%)
Dec 2021
$1.48B(+58.4%)
$1.48B(-1.2%)
Sep 2021
-
$1.50B(-16.8%)
Jun 2021
-
$1.80B(-22.8%)
Mar 2021
-
$2.33B(+149.7%)
Dec 2020
$933.88M
$933.88M(-17.1%)
Sep 2020
-
$1.13B(+136.9%)
DateAnnualQuarterly
Jun 2020
-
$475.70M(+37.7%)
Mar 2020
-
$345.52M(+36.2%)
Dec 2019
$253.66M(-47.9%)
$253.66M(-23.3%)
Sep 2019
-
$330.60M(-38.3%)
Jun 2019
-
$535.91M(+41.9%)
Mar 2019
-
$377.73M(-22.5%)
Dec 2018
$487.21M(+322.6%)
$487.21M(+3.9%)
Sep 2018
-
$469.13M(-4.9%)
Jun 2018
-
$493.51M(+319.2%)
Mar 2018
-
$117.74M(+2.1%)
Dec 2017
$115.29M(-62.3%)
$115.29M(+25.4%)
Sep 2017
-
$91.91M(-0.3%)
Jun 2017
-
$92.18M(-22.2%)
Mar 2017
-
$118.44M(-61.3%)
Dec 2016
$305.67M(+180.9%)
$305.67M(+21.2%)
Sep 2016
-
$252.22M(-3.5%)
Jun 2016
-
$261.39M(+153.0%)
Mar 2016
-
$103.32M(-5.1%)
Dec 2015
$108.83M(+233.6%)
$108.83M
Dec 2014
$32.63M
-

FAQ

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

What is Twilio annual cash & cash equivalents?

The current annual cash & cash equivalents of TWLO is $421.30M

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

Twilio all-time high annual cash & cash equivalents is $1.48B

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

Over the past year, TWLO annual cash & cash equivalents has changed by -$234.63M (-35.77%)

What is Twilio quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TWLO is $467.09M

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

Twilio all-time high quarterly cash & cash equivalents is $2.33B

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

Over the past year, TWLO quarterly cash & cash equivalents has changed by -$205.50M (-30.55%)
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