Latest period
$2.35B
YoY change
+3.6%
5Y CAGR
-4.1%
Peak year (2021)
$5.36B
Latest annual
$2.47B
Cash on Hand history chart for Twilio (TWLO) from 2013 to 2025
Latest: $2.47B
Cash on Hand growth chart for Twilio (TWLO) from 2013 to 2025
Latest: +3.6%
Cash on Hand history table for Twilio (TWLO) from 2013 to 2025
| 2025 | $2.47B | +3.6% | +$85.94M | ||
| 2024 | $2.38B | -40.6% | −$1.63B | ||
| 2023 | $4.01B | -3.4% | −$143.07M | ||
| 2022 | $4.16B | -22.4% | −$1.20B | ||
| 2021 | $5.36B | +76.3% | +$2.32B | ||
| 2020 | $3.04B | +64.1% | +$1.19B | ||
| 2019 | $1.85B | +147.6% | +$1.10B | ||
| 2018 | $748.34M | +157.3% | +$457.47M | ||
| 2017 | $290.87M | -4.8% | −$14.79M | ||
| 2016 | $305.67M | +180.9% | +$196.83M | ||
| 2015 | $108.83M | +233.6% | +$76.21M | ||
| 2014 | $32.63M | -40.4% | −$22.09M | ||
| 2013 | $54.72M | — | — |
- 2025$2.47B+3.6%
- 2024$2.38B-40.6%
- 2023$4.01B-3.4%
- 2022$4.16B-22.4%
- 2021$5.36B+76.3%
- 2020$3.04B+64.1%
- 2019$1.85B+147.6%
- 2018$748.34M+157.3%
- 2017$290.87M-4.8%
- 2016$305.67M+180.9%
- 2015$108.83M+233.6%
- 2014$32.63M-40.4%
- 2013$54.72M—
Cash on Hand values are taken from Twilio's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Twilio (TWLO)
According to Twilio's latest reported financial statements, the company's latest reported cash and short-term investments is $2.35B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Twilio (TWLO) cash and short-term investments is $2.47B – edged up 3.6% year-over-year.
Twilio cash and short-term investments has contracted on net over the period, with a -4.1% compound annual growth rate over 2020–2025 (5 years).
Twilio cash and short-term investments peaked at $5.36B in 2021; the latest annual figure is $2.47B in 2025 (53.9% below peak).
The record annual cash and short-term investments stands at $5.36B, reached in 2021; the historical low of $32.63M was recorded in 2014.
Twilio Cash on Hand by Year
Twilio Cash on Hand 2025: $2.47B
Twilio cash and short-term investments in 2025 was $2.47B, edged up 3.6% from 2024.
Twilio Cash on Hand 2024: $2.38B
2024's cash and short-term investments for Twilio came in at $2.38B, plunged 40.6% below 2023.
Twilio Cash on Hand 2023: $4.01B
Twilio posted cash and short-term investments of $4.01B in 2023, edged down 3.4% below 2022.
Twilio Cash on Hand 2022: $4.16B
In 2022, Twilio reported cash and short-term investments of $4.16B, declined 22.4% below 2021.
Twilio Cash on Hand 2021: $5.36B
Twilio cash and short-term investments in 2021 was $5.36B.
See more financial history for Twilio (TWLO).
Sector peers by Cash on Hand
Technology peers of Twilio (TWLO), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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