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Twilio TWLO Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Twilio in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Twilio’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001447669-26-000092
| Financial Assets: | Amortized Cost or Carrying Value / (In thousands) | Gross Unrealized Gains / (In thousands) | Gross Unrealized Losses Less Than 12 Months / (In thousands) | Fair Value Hierarchy as of June 30, 2026 / Level 2 / (In thousands) | Fair Value Hierarchy as of June 30, 2026 / (In thousands) | Aggregate Fair Value |
|---|---|---|---|---|---|---|
| Marketable securities: | ||||||
| Debt securities: | ||||||
| U.S. Treasury securities | 190,136 | 135 | (710) | 189,561 | — | 189,561 |
| Corporate debt securities and commercial paper | 1,638,200 | 1,683 | (5,605) | — | — | 1,634,278 |
| Total debt securities | 1,828,336 | 1,818 | (6,315) | 189,561 | — | 1,823,839 |
| Equity securities | 9,230 | — | — | 9,230 | — | 9,230 |
| Total marketable securities | 1,837,566 | 1,818 | (6,315) | 198,791 | — | 1,833,069 |
| Total financial assets | $2,433,825 | $1,818 | $(6,315) | $773,471 | — | $2,429,328 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Twilio's cash, cash equivalents, and marketable securities?
- Twilio (TWLO) reported cash, cash equivalents, and marketable securities of $1.82B in Q2 2026.
- How has Twilio's cash, cash equivalents, and marketable securities changed year-over-year?
- Twilio's cash, cash equivalents, and marketable securities increased by 16.1% year-over-year, from $1.57B to $1.82B.
- What is the long-term trend for Twilio's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Twilio's cash, cash equivalents, and marketable securities has grown at a -3.3% compound annual growth rate (CAGR), from $2.11B to $1.78B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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