Quick Answer
TWILIO INC reported Cash and Equivalents of $682.34 million for fiscal year 2025.
TWILIO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $682.34M | +62.0% |
| 2024 | $421.30M | -35.8% |
| 2023 | $655.93M | +0.6% |
| 2022 | $651.75M | -55.9% |
| 2021 | $1.48B | +58.4% |
| 2020 | $933.88M | +268.1% |
| 2019 | $253.74M | -47.9% |
| 2018 | $487.21M | +322.6% |
| 2017 | $115.29M | -62.3% |
| 2016 | $305.67M | +180.9% |
| 2015 | $108.83M | +233.6% |
| 2014 | $32.63M | -40.4% |
| 2013 | $54.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $734.84M | +25.8% | -24.2% |
| June 30, 2025 | $969.23M | +28.4% | +107.5% |
| March 31, 2025 | $467.09M | -30.6% | +10.9% |
| December 31, 2024 | $421.30M | -35.8% | -27.9% |
| September 30, 2024 | $583.97M | -13.9% | -22.7% |
| June 30, 2024 | $755.07M | +11.8% | +12.3% |
| March 31, 2024 | $672.60M | +5.9% | +2.5% |
| December 31, 2023 | $655.93M | +0.6% | -3.2% |
- TWILIO INC showed an increase of +62.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, TWILIO INC’s cash and equivalents has grown by 1147.1% (from $54.72 million to $682.34 million).
- The most recent figure is from TWILIO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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