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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, 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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Range

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Quarterly Cash & Cash Equivalents:

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

Summary

  • As of today, 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
1Y1 Year-40.6%-18.4%
3Y3 Years-55.5%-42.1%
5Y5 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
3Y3-Year-55.5%at low-39.6%+6.6%
5Y5-Year-55.5%at low-57.1%+6.6%
All-TimeAll-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(-22.5%)
$4.16B(-1.3%)
Sep 2022
-
$4.21B(-4.2%)
Jun 2022
-
$4.39B(-15.9%)
Mar 2022
-
$5.22B(-2.5%)
Dec 2021
$5.36B
$5.36B(-0.6%)
DateAnnualQuarterly
Sep 2021
-
$5.39B(-9.0%)
Jun 2021
-
$5.93B(+3.8%)
Mar 2021
-
$5.71B(+87.7%)
Dec 2020
$3.04B(+306.2%)
$3.04B(-7.8%)
Sep 2020
-
$3.30B(+73.3%)
Jun 2020
-
$1.90B(+3.3%)
Mar 2020
-
$1.84B(-0.5%)
Dec 2019
-
$1.85B(+147.6%)
Dec 2018
$748.34M(+157.3%)
$748.34M(+157.3%)
Dec 2017
$290.87M(-4.8%)
$290.87M(-4.8%)
Dec 2016
$305.67M(+180.9%)
$305.67M(+195.8%)
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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