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Twilio TWLO Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$1.5B+22.0%
Gross profit$725.9M+20.4%
Operating income$84.5M+129%
Net income$1.1B+4,659%
EPS (diluted)$6.68+4,671%

Balance sheet

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Cash & equivalents$823.3M-16.1%
Total debt$1.1B-3.4%
Total equity$9.0B+11.6%
Total assets$10.8B+10.1%

Cash flow

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Operating cash flow$372.4M+34.4%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.32B+47.5%
Enterprise value$29.56B+47.8%
P/E24.1×
P/S5.3×+1.1×

Profitability

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Gross margin48.5%-1.4pp
Operating margin5.2%
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 securities190,136135(710)189,561189,561
Corporate debt securities and commercial paper1,638,2001,683(5,605)1,634,278
Total debt securities1,828,3361,818(6,315)189,5611,823,839
Equity securities9,2309,2309,230
Total marketable securities1,837,5661,818(6,315)198,7911,833,069
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 cumulative cost basis?
Twilio (TWLO) reported cumulative cost basis of $1.83B in Q2 2026.
How has Twilio's cumulative cost basis changed year-over-year?
Twilio's cumulative cost basis increased by 17.1% year-over-year, from $1.56B to $1.83B.
What is the long-term trend for Twilio's cumulative cost basis?
Over 5 years (2020 to 2025), Twilio's cumulative cost basis has grown at a -3.3% compound annual growth rate (CAGR), from $2.1B to $1.77B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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