Discontinued — last reported Q4 '19

Investing

Proceeds from disposition of marketable securities and other investments

Twilio Proceeds from disposition of marketable securities and other investments increased by 60.8% to $333.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.8%, from $207.43M to $333.64M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2019

How to read this metric

Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.

Detailed definition

Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...

Peer comparison

Standard investing activity; common across companies with active treasury management.

Metric ID: investing_proceeds_from_sale_maturity_and_collections_of_b77387

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$550.10M$550.10M$550.10M$550.10M$588.37M$588.37M$588.37M$588.37M$207.43M$333.64M
QoQ Change+0.0%+0.0%+0.0%+7.0%+0.0%+0.0%+0.0%-64.7%+60.8%
YoY Change+7.0%+7.0%+7.0%+7.0%-64.7%+60.8%
Range$207.43M$588.37M
CAGR-19.9%
Avg YoY Growth+4.0%
Median YoY Growth+7.0%

Frequently Asked Questions

What is Twilio's proceeds from disposition of marketable securities and other investments?
Twilio (TWLO) reported proceeds from disposition of marketable securities and other investments of $333.64M in Q1 2026.
How has Twilio's proceeds from disposition of marketable securities and other investments changed year-over-year?
Twilio's proceeds from disposition of marketable securities and other investments increased by 60.8% year-over-year, from $207.43M to $333.64M.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.