Twilio Inc (TWLO): Cash & Equivalents
$682.34M
As of 2025-12-31
$823.26M
As of 2026-06-30
+1.5%
3-year compound annual growth
-6.1%
5-year compound annual growth
+20.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $682.34M | +62.0% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $421.30M | -35.8% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $655.93M | +0.6% | 2026-02-24, Balance as of period end |
| 2022-12-31 | $651.75M | -55.9% | 2025-02-26, Balance as of period end |
| 2021-12-31 | $1.48B | +58.4% | 2024-02-27, Balance as of period end |
| 2020-12-31 | $933.88M | +268.1% | 2023-02-27, Balance as of period end |
| 2019-12-31 | $253.74M | -47.9% | 2022-02-22, Balance as of period end |
| 2018-12-31 | $487.21M | +322.6% | 2020-03-02, Balance as of period end |
| 2017-12-31 | $115.29M | -62.3% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $305.67M | +180.9% | 2018-03-01, Balance as of period end |
| 2015-12-31 | $108.83M | +233.6% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $32.63M | n/a | 2017-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Twilio Inc (TWLO) | 2025-12-31 | $682.34M | +62.0% |
| CoreWeave, Inc. (CRWV) | 2025-12-31 | $3.13B | +129.8% |
| Gen Digital Inc. (GEN) | 2025-03-28 | $1.01B | +18.9% |
| Roblox Corp (RBLX) | 2025-12-31 | $1.21B | +69.4% |
| Cadence Design Systems Inc (CDNS) | 2025-12-31 | $3.00B | +13.5% |
| CrowdStrike Holdings, Inc. (CRWD) | 2026-01-31 | $5.23B | +21.0% |
| Snowflake Inc. (SNOW) | 2026-01-31 | $2.83B | +7.6% |
| Palantir Technologies Inc. (PLTR) | 2025-12-31 | $1.42B | -32.2% |
| SS&C Technologies Holdings Inc (SSNC) | 2025-12-31 | $462.10M | -18.5% |
Compare TWLO, CRWV, GEN, RBLX side by side · Screen every company in Services-Prepackaged Software ↗