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Twilio TWLO Quick ratio

Quick ratio at other companies

Adobe logo
AdobeADBE
0.8×-0.2×
AT&T logo
AT&TT
0.9×+0.2×
Cognizant logo
CognizantCTSH
2.2×0.0×
MTZ
MasTecMTZ
1.3×+0.1×

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%

Valuation

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Market cap$28.26B+27.6%
Enterprise value$28.78B+25.8%
P/E166.4×
P/S5.3×+0.5×

Profitability

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Gross margin48.7%-1.8pp
Operating margin4.6%
Net margin1.4%+0.7pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Twilio (TWLO) reported quick ratio of 4.7× in Q1 2026.
How has Twilio's quick ratio changed year-over-year?
Twilio's quick ratio decreased by 2.5% year-over-year, from 4.8× to 4.7×.
What is the long-term trend for Twilio's quick ratio?
Over 4 years (2021 to 2025), Twilio's quick ratio has grown at a -18.2% compound annual growth rate (CAGR), from 41.1× to 18.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.