Cash on Hand for Twilio (TWLO)
According to Twilio's latest reported financial statements, the company's latest reported cash and short-term investments is $2.47B USD. 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 a net cash/debt picture and with 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 .
TWLO
Currently viewingRevenueSwitch metric
Latest period
$2.47B
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
Cash on Hand history table for Twilio (TWLO) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $5.36B (2021); the minimum reading of $32.63M dates to 2014.
Among 8 Communication Services peers, Twilio (TWLO) ranks 9th; the peer median for cash and short-term investments is $13.86B.
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
Twilio cash and short-term investments in 2024 was $2.38B, plunged 40.6% below 2023.
Twilio Cash on Hand 2023: $4.01B
Twilio cash and short-term investments in 2023 was $4.01B, edged down 3.4% below 2022.
Twilio Cash on Hand 2022: $4.16B
Twilio cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Twilio, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Twilio's cash and short-term investments?
- Latest reported cash and short-term investments for Twilio (TWLO) is $2.47B (period ending December 31, 2025).
How has Twilio cash and short-term investments changed year-over-year?
- Twilio (TWLO) cash and short-term investments changed +3.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Twilio cash and short-term investments?
- Twilio (TWLO) cash and short-term investments compound annual growth rate is -4.1% over the most recent 5 years available.
When did Twilio cash and short-term investments hit its highest annual value?
- Twilio cash and short-term investments reached its highest annual value of $5.36B in 2021.
What was Twilio cash and short-term investments in 2024?
- Twilio (TWLO) cash and short-term investments in 2024 was $2.38B.
What was Twilio cash and short-term investments in 2025?
- Twilio (TWLO) cash and short-term investments in 2025 was $2.47B.
Metrics overview
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