What is Twilio's short-term investments?

Twilio (TWLO) reported short-term investments of $1.8B in Q1 2026.

How has Twilio's short-term investments changed year-over-year?

Twilio's short-term investments decreased by 8.9% year-over-year, from $1.98B to $1.8B.

What is the long-term trend for Twilio's short-term investments?

Over 5 years (2020 to 2025), Twilio's short-term investments has grown at a -3.2% compound annual growth rate (CAGR), from $2.11B to $1.79B.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Twilio TWLO Short-Term Investments

Short-Term Investments at other companies

AdobeADBE

$707M-9.6%

Five9FIVN

$450.87M-32.8%

Bandwidth, Inc.BAND

$2.99M-48.1%

Amplitude, Inc.AMPL

$95.34M+22.4%

ATN InternationalATNI

$396K+0.3%

CognizantCTSH

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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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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$33.18B+78.9%

Enterprise value$33.7B+80.5%

P/E195.4×—

P/S6.3×+2.3×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Twilio (TWLO) reported short-term investments of $1.8B in Q1 2026.
How has Twilio's short-term investments changed year-over-year?: Twilio's short-term investments decreased by 8.9% year-over-year, from $1.98B to $1.8B.
What is the long-term trend for Twilio's short-term investments?: Over 5 years (2020 to 2025), Twilio's short-term investments has grown at a -3.2% compound annual growth rate (CAGR), from $2.11B to $1.79B.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.