Cash · 2013–2025
Twilio cash
$682M+62.0% · FY2025
Twilio (TWLO) reported $682M in cash for fiscal 2025, +62.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $682M | +62.0% | Open → |
| FY20242024-12-31 | $421M | −35.8% | Open → |
| FY20232023-12-31 | $656M | +0.6% | Open → |
| FY20222022-12-31 | $652M | −55.9% | Open → |
| FY20212021-12-31 | $1.5B | +58.4% | Open → |
| FY20202020-12-31 | $934M | +268.1% | Open → |
| FY20192019-12-31 | $254M | −47.9% | Open → |
| FY20182018-12-31 | $487M | +322.6% | Open → |
| FY20172017-12-31 | $115M | −62.3% | Open → |
| FY20162016-12-31 | $306M | +180.9% | Open → |
| FY20152015-12-31 | $109M | +233.6% | Open → |
| FY20142014-12-31 | $32.6M | −40.4% | Open → |
| FY20132013-12-31 | $54.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +23.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Twilio cash |url=https://companiesranked.com/en/company/twilio/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Twilio cash. CompaniesRanked. https://companiesranked.com/en/company/twilio/cash-on-handBibTeX
@misc{companiesranked-en-company-twilio-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Twilio cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/twilio/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001447669-26-000092 · August 7, 2026
{{cite web |title=Twilio cash — 10-Q (0001447669-26-000092) |url=https://www.sec.gov/Archives/edgar/data/1447669/000144766926000092/twlo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.