Company / Cash & Equivalents
Twilio Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$682.3M
FY2025
5-year range
$421.3M / $1.5B
FY2021-FY2025
Trend
+62.0%
vs FY2024
Sector context
#103 of 306
Information Technology
What the data says
At $682M, Twilio's cash & equivalents ranks #103 of 306 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $682M.
Based on SEC 10-K filings.
$682M in FY2025 with a 5-year CAGR of -6.1%.
Improved from $656M to $682M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.7%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Sector benchmark
#103 of 306 in Information TechnologyTop 34% of 306This company $682.3M Sector average $1.3B
▼
-47.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 62.0% year-over-year.
- Ranks #103 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $682.3M | +62.0% |
| FY2024 | $421.3M | -35.8% |
| FY2023 | $655.9M | -55.7% |
| FY2022 | $1.5B | +0.0% |
| FY2021 | $1.5B | +58.4% |
| FY2020 | $933.9M | +268.2% |
| FY2019 | $253.7M | -47.9% |
| FY2018 | $487.2M | +322.6% |
| FY2017 | $115.3M | +253.3% |
| FY2016 | $32.6M | -70.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026