Twilio Cash on Hand 2014-2025 | TWLO

Twilio cash on hand from 2014 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Twilio cash on hand for the quarter ending September 30, 2025 was $2.459B, a 8.87% decline year-over-year.
  • Twilio cash on hand for 2024 was $2.384B, a 40.57% decline from 2023.
  • Twilio cash on hand for 2023 was $4.012B, a 3.44% decline from 2022.
  • Twilio cash on hand for 2022 was $4.155B, a 22.45% decline from 2021.
Twilio Annual Cash on Hand
(Millions of US $)
2024 $2,384
2023 $4,012
2022 $4,155
2021 $5,358
2020 $3,040
2019 $1,853
2018 $748
2017 $291
2016 $306
2015 $109
2014 $33
2013
Twilio Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $2,459
2025-06-30 $2,543
2025-03-31 $2,448
2024-12-31 $2,384
2024-09-30 $2,698
2024-06-30 $3,116
2024-03-31 $3,827
2023-12-31 $4,012
2023-09-30 $3,857
2023-06-30 $3,684
2023-03-31 $3,945
2022-12-31 $4,155
2022-09-30 $4,209
2022-06-30 $4,392
2022-03-31 $5,223
2021-12-31 $5,358
2021-09-30 $5,394
2021-06-30 $5,925
2021-03-31 $5,707
2020-12-31 $3,040
2020-09-30 $3,299
2020-06-30 $1,903
2020-03-31 $1,843
2019-12-31 $1,853
2019-09-30 $1,882
2019-06-30 $1,882
2019-03-31 $919
2018-12-31 $748
2018-09-30 $745
2018-06-30 $795
2018-03-31 $308
2017-12-31 $291
2017-09-30 $284
2017-06-30 $289
2017-03-31 $289
2016-12-31 $306
2016-09-30 $252
2016-06-30 $261
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2014-12-31 $33
2013-12-31
Sector Industry Market Cap Revenue
Computer and Technology Internet Software $18.378B $4.458B
Twilio Inc. provides Cloud Communications Platform-as-a-Service. The company enables developers to build, scale and operate real-time communications within software applications. The company's platform consists of three layers, Engagement Cloud, Programmable Communications Cloud and Super Network. Twilio's Programmable Communications Cloud software allows developers to embed voice, messaging, video and authentication capabilities. The company runs a cloud-based Application Programming Interfaces or API, which allows software developers to programmatically make and receive phone calls, text messages and video chats. The advantage of this is that now small app developers can add rich communications features to their apps at a very low cost. By using Twilio's software, companies can develop such embed communication applications and website that will help them better connect with end customers.
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Guidewire Software (GWRE) United States $14.121B 101.90
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Nice (NICE) Israel $7.303B 11.33
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Compass (COMP) United States $7.064B 0.00
JFrog (FROG) United States $6.863B 0.00
Monday (MNDY) Israel $6.743B 102.16
Kingdee Software Group (KGDEY) China $6.691B 0.00
Netskope (NTSK) United States $6.056B 0.00
Sportradar Group AG (SRAD) Switzerland $5.935B 61.94
GitLab (GTLB) United States $5.852B 0.00
Waystar Holding (WAY) United States $5.791B 25.65
OneStream (OS) United States $5.759B 98.42
Bullish (BLSH) Cayman Islands $5.511B 0.00
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Opendoor Technologies (OPEN) United States $4.869B 0.00
DigitalOcean Holdings (DOCN) United States $4.838B 34.56
BILL Holdings (BILL) United States $4.833B 150.78
Workiva (WK) United States $4.757B 0.00
CLEAR Secure (YOU) United States $4.545B 20.32
StoneCo (STNE) Cayman Islands $4.233B 9.55
Q2 Holdings (QTWO) United States $4.177B 71.06
Cellebrite DI (CLBT) Israel $4.169B 56.16
Global Business Travel (GBTG) United States $4.005B 85.00
Calix (CALX) United States $3.913B 0.00
Trump Media & Technology Group (DJT) United States $3.825B 0.00
Box (BOX) United States $3.806B 189.79
Kingsoft Cloud Holdings (KC) China $3.734B 0.00
Navan (NAVN) United States $3.670B 0.00
VERRA MOBILITY CORP (VRRM) United States $3.557B 18.12
Intapp (INTA) United States $3.230B 0.00
Freshworks (FRSH) United States $3.198B 0.00
BlackLine (BL) United States $3.119B 61.68
ZoomInfo Technologies (GTM) United States $3.116B 14.93
VNET - (VNET) China $3.090B 0.00
Vertex (VERX) United States $3.033B 54.31
NCR Atleos (NATL) United States $3.009B 12.19
Braze (BRZE) United States $2.859B 0.00
AvePoint (AVPT) United States $2.816B 0.00
NCino (NCNO) United States $2.786B 110.41
Quantum Computing (QUBT) United States $2.730B 0.00
Asana (ASAN) United States $2.729B 0.00
Tenable Holdings (TENB) United States $2.701B 2263.00
Rumble (RUM) United States $2.627B 0.00
First Advantage (FA) United States $2.603B 19.17
Diebold Nixdorf (DBD) United States $2.518B 23.17
BlackBerry (BB) Canada $2.298B 35.64
Grindr (GRND) United States $2.294B 29.57
EverCommerce (EVCM) United States $2.226B 0.00
Appian (APPN) United States $2.190B 0.00
Alkami Technology (ALKT) United States $2.173B 0.00
Magnite (MGNI) United States $2.140B 32.39
ODDITY Tech (ODD) Israel $1.973B 20.43
SEMrush Holdings (SEMR) United States $1.772B 0.00
SoftwareOne Holding AG (SWONF) Switzerland $1.760B 0.00
DoubleVerify Holdings (DV) United States $1.701B 25.76
Flywire (FLYW) United States $1.694B 277.40
Lightspeed Commerce (LSPD) Canada $1.596B 293.50
Ziff Davis (ZD) United States $1.499B 6.38
Five9 (FIVN) United States $1.487B 18.10
Arlo Technologies (ARLO) United States $1.483B 1399.00
Karooooo (KARO) Singapore $1.423B 25.44
Fastly (FSLY) United States $1.370B 0.00
A10 Networks (ATEN) United States $1.261B 24.08
Tuya (TUYA) China $1.196B 27.62
NPK (NPKI) United States $1.164B 36.26
Porch (PRCH) United States $1.124B 129.86
PagerDuty (PD) United States $1.085B 59.10
Yalla Group (YALA) $1.072B 8.37
Radware (RDWR) Israel $1.052B 44.80
Penguin Solutions (PENG) United States $1.052B 15.51
EverQuote (EVER) United States $0.904B 15.71
Rapid7 (RPD) United States $0.871B 19.56
Alight (ALIT) United States $0.848B 3.12
I3 Verticals (IIIV) United States $0.831B 35.16
Hello Group (MOMO) China $0.829B 8.27
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Docebo (DCBO) Canada $0.571B 20.29
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Ceva (CEVA) United States $0.536B 0.00
Weave Communications (WEAV) United States $0.524B 0.00
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Platinum Analytics Cayman (PLTS) $0.311B 0.00
A2Z Cust2Mate Solutions (AZ) Canada $0.303B 0.00
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Backblaze (BLZE) United States $0.282B 0.00
Domo (DOMO) United States $0.261B 0.00
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Thryv Holdings (THRY) United States $0.234B 13.07
DeFi Development (DFDV) United States $0.233B 4.63
Kaltura (KLTR) United States $0.230B 0.00
Cheetah Mobile (CMCM) China $0.211B 0.00
ReposiTrak (TRAK) United States $0.202B 30.61
Rekor Systems (REKR) United States $0.198B 0.00
Inseego (INSG) United States $0.179B 0.00
Sangoma Technologies (SANG) Canada $0.160B 0.00
Perfect (PERF) Taiwan $0.145B 34.20
BUUU Group (BUUU) Hong Kong, SAR China $0.134B 0.00
DIRTT Environmental Solutions (DRTTF) Canada $0.122B 0.00
Audioeye (AEYE) United States $0.120B 34.50
Synchronoss Technologies (SNCR) United States $0.100B 10.00
VirnetX Holding Corp (VHC) United States $0.099B 0.00
XBP Global Holdings (XBP) United States $0.097B 0.00
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AEye (LIDR) United States $0.092B 0.00
Mega Fortune (MGRT) Hong Kong, SAR China $0.088B 0.00
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SCHMID Group (SHMD) Cayman Islands $0.078B 0.00
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Vivid Seats (SEAT) United States $0.070B 0.00
UCloudlink Group (UCL) Hong Kong, SAR China $0.065B 8.55
RedCloud Holdings (RCT) United Kingdom $0.061B 0.00
Moatable (MTBLY) United States $0.050B 0.00
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Aurora Mobile (JG) China $0.045B 0.00
Upland Software (UPLD) United States $0.044B 2.05
OneMedNet (ONMD) United States $0.043B 0.00
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Nvni Group (NVNI) Cayman Islands $0.028B 0.00
Veea (VEEA) United States $0.026B 0.00
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SAGTEC GLOBAL LIMITED (SAGT) $0.025B 0.00
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CISO Global (CISO) United States $0.023B 0.00
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Myseum (MYSE) United States $0.008B 0.00
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Versus Systems (VS) United States $0.006B 0.00
Locafy (LCFY) Australia $0.006B 0.00
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Youxin Technology (YAAS) China $0.004B 0.00
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SCWorx (WORX) United States $0.003B 0.00
EPWK Holdings (EPWK) China $0.000B 0.00
Castlight Health, Inc (CSLT) United States $0.000B 0.00
ForgeRock (FORG) United States $0.000B 0.00
Informatica (INFA) United States $0.000B 0.00
Materialise (MTLS) Belgium $0.000B 69.88
Qutoutiao (QTT) China $0.000B 0.00
Cloopen (RAAS) China $0.000B 0.00
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