What is Twilio's cash & equivalents?

Twilio (TWLO) reported cash & equivalents of $541.98M in Q1 2026.

How has Twilio's cash & equivalents changed year-over-year?

Twilio's cash & equivalents increased by 13.5% year-over-year, from $477.55M to $541.98M.

What is the long-term trend for Twilio's cash & equivalents?

Over 5 years (2020 to 2025), Twilio's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $933.89M to $682.53M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Twilio TWLO Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$31.32B+71.4%

Enterprise value$31.84B+73.1%

P/E184.4×—

P/S5.9×+2.0×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's cash & equivalents?: Twilio (TWLO) reported cash & equivalents of $541.98M in Q1 2026.
How has Twilio's cash & equivalents changed year-over-year?: Twilio's cash & equivalents increased by 13.5% year-over-year, from $477.55M to $541.98M.
What is the long-term trend for Twilio's cash & equivalents?: Over 5 years (2020 to 2025), Twilio's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $933.89M to $682.53M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.