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Twilio TWLO Current ratio

Current ratio at other companies

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0.8×-0.2×
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1.1×-0.1×
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2.2×-0.3×
Five9 logo
Five9FIVN
4.5×+2.5×
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0.9×-0.2×
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1.1×+0.5×

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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Cash & equivalents$542.0M+13.5%
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$29.95B+56.5%
Enterprise value$30.48B+58.3%
P/E176.4×
P/S5.7×+1.6×

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

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Twilio’s reported figures.

Based on the most recent quarter.

The source filing: Twilio’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447669-26-000049

FAQ

What is Twilio's current ratio?
Twilio (TWLO) reported current ratio of 4.7× in Q1 2026.
How has Twilio's current ratio changed year-over-year?
Twilio's current ratio decreased by 2.5% year-over-year, from 4.8× to 4.7×.
What is the long-term trend for Twilio's current ratio?
Over 5 years (2020 to 2025), Twilio's current ratio has grown at a -11.7% compound annual growth rate (CAGR), from 7.5× to 4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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