TWILIO INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
TWILIO INC. (TWLO) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $737.06 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $737.06M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $690.78M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $588.02M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $588.63M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $737.06M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $690.78M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $588.02M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $588.63M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $601.21M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $783.52M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $684.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | $772.63M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $807.28M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.09B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.45B 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.74B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.06B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $2.16B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.94B 10-K · filed 2024-02-27 |
| 2022-09-30 | $1.99B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.50B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.07B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.08B 10-K · filed 2023-02-27 |
| 2021-09-30 | $1.12B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.38B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.32B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.13B 10-K · filed 2022-02-22 |
| 2020-09-30 | $1.18B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $827.08M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $787.71M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $860.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $844.30M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $687.64M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $420.27M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $261.47M 10-K · filed 2020-03-02 |
| 2018-09-30 | $270.69M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $280.95M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $147.71M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $108.58M 10-K · filed 2019-03-01 |
| 2017-09-30 | $121.22M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $142.02M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $94.84M 10-Q · filed 2017-05-10 |
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