Annual Cash & Cash Equivalents
$2.38B$1.63B-40.57%
Summary
- Current Value
- As of today, TWLO annual cash & cash equivalents is $2.38B, down -40.57% on
- Historical Performance
- TWLO annual cash & cash equivalents is down -55.51% over the past 3 years, and up +28.70% over the past 5 years
- All-Time High Comparison
- TWLO annual cash & cash equivalents is currently -55.51% below its historical high of $5.36B set on
- 3-Year Low Comparison
- TWLO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TWLO annual cash & cash equivalents is higher than 92.13% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.38B | -40.6% | -55.5% | +28.7% | – | |
| Quarterly Cash & Cash Equivalents | $2.46B | -9.1% | -41.6% | -25.5% | – | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Current Assets | $3.45B | -29.7% | -41.9% | +69.7% | – | |
| Annual Total Liabilities | $1.91B | +1.9% | -2.8% | – | – | |
| Annual Working Capital | $2.63B | -36.9% | -49.8% | +47.3% | – | |
| Annual Net Income | -$109.40M | +89.2% | +88.5% | +64.4% | -307.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.16B | N/A | -42.6% |
| 5Y | $5.36B | -55.5% | |
| All | $5.36B | -55.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.38B | at low | |
| 5Y | $2.38B | at low | |
| All | $32.63M | +7208.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TWLO?
As of today, TWLO annual cash & cash equivalents is $2.38B
What is 1-year change in TWLO annual cash & cash equivalents?
TWLO annual cash & cash equivalents is down -40.57% year-over-year
What is 3-year change in TWLO annual cash & cash equivalents?
TWLO annual cash & cash equivalents is down -55.51% over the past 3 years
How far is TWLO annual cash & cash equivalents from its all-time high?
TWLO annual cash & cash equivalents is currently -55.51% below its historical high of $5.36B set on December 31, 2021
How does TWLO annual cash & cash equivalents rank versus sector peers?
TWLO annual cash & cash equivalents is higher than 92.13% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly Cash & Cash Equivalents
$2.46B$83.69M-3.29%
Summary
- Current Value
- As of today, TWLO quarterly cash & cash equivalents is $2.46B, down -3.29% on
- Historical Performance
- TWLO quarterly cash & cash equivalents is down -9.12% year-over-year, and down -41.57% over the past 3 years
- All-Time High Comparison
- TWLO quarterly cash & cash equivalents is currently -58.50% below its historical high of $5.93B set on
- 3-Year Low Comparison
- TWLO quarterly cash & cash equivalents is +3.12% above its 3-year low of $2.38B reached on
- Sector Comparison
- TWLO quarterly cash & cash equivalents is higher than 90.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.46B | -3.3% | -9.1% | -41.6% | -25.5% | |
| Annual Cash & Cash Equivalents | $2.38B | – | -40.6% | -55.5% | +28.7% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Current Assets | $3.48B | -1.5% | -2.0% | -26.6% | -2.6% | |
| Quarterly Total Liabilities | $1.82B | +0.7% | +0.5% | -12.7% | +89.0% | |
| Quarterly Working Capital | $2.74B | -2.7% | -4.0% | -29.4% | -15.7% | |
| Quarterly Net Income | $37.25M | +66.1% | +483.0% | +107.7% | +131.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | -3.3% | |
| 3Y | $4.16B | N/A | -40.8% |
| 5Y | $5.93B | -58.5% | |
| All | $5.93B | -58.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | N/A | +3.1% |
| 3Y | $2.38B | +3.1% | |
| 5Y | $2.38B | +3.1% | |
| All | $103.32M | +2279.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TWLO?
As of today, TWLO quarterly cash & cash equivalents is $2.46B
What is TWLO quarterly cash & cash equivalents most recent change?
TWLO quarterly cash & cash equivalents was down -3.29% on September 30, 2025
What is 1-year change in TWLO quarterly cash & cash equivalents?
TWLO quarterly cash & cash equivalents is down -9.12% year-over-year
How far is TWLO quarterly cash & cash equivalents from its all-time high?
TWLO quarterly cash & cash equivalents is currently -58.50% below its historical high of $5.93B set on June 30, 2021
How does TWLO quarterly cash & cash equivalents rank versus sector peers?
TWLO quarterly cash & cash equivalents is higher than 90.99% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo