Discontinued — last reported Q4 '16
Short-Term Investments
Twilio Short-Term Investments increased by 0.9% to $1.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from $1.98B to $1.80B. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -3.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
short_term_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.13B | $3.90B | $3.88B | $3.61B | $3.59B | $3.58B | $3.50B | $3.31B | $3.01B | $3.18B | $3.36B | $3.15B | $2.36B | $2.11B | $1.96B | $1.98B | $1.57B | $1.72B | $1.79B | $1.80B |
| QoQ Change | — | -5.5% | -0.5% | -7.0% | -0.4% | -0.5% | -2.0% | -5.5% | -9.1% | +5.7% | +5.6% | -6.0% | -25.1% | -10.5% | -7.2% | +0.9% | -20.6% | +9.6% | +3.7% | +0.9% |
| YoY Change | — | — | — | — | -12.9% | -8.2% | -9.7% | -8.2% | -16.3% | -11.1% | -4.2% | -4.7% | -21.5% | -33.5% | -41.5% | -37.2% | -33.4% | -18.5% | -8.9% | -8.9% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Twilio's short-term investments?
- Twilio (TWLO) reported short-term investments of $1.80B in Q1 2026.
- How has Twilio's short-term investments changed year-over-year?
- Twilio's short-term investments decreased by 8.9% year-over-year, from $1.98B to $1.80B.
- What is the long-term trend for Twilio's short-term investments?
- Over 5 years (2020 to 2025), Twilio's short-term investments has grown at a -3.2% compound annual growth rate (CAGR), from $2.11B to $1.79B.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.