TWILIO INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
TWILIO INC. (TWLO) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $738.15 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:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $738.15M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $693.34M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $591.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $591.49M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $738.15M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $693.34M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $591.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $591.49M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $602.95M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $785.57M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $685.09M 10-K · filed 2026-02-24 |
| 2024-09-30 | $773.32M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $802.68M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.09B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.43B 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.71B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $2.02B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $2.12B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.91B 10-K · filed 2024-02-27 |
| 2022-09-30 | $1.95B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.48B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.06B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.09B 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 | $1.33B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.13B 10-K · filed 2022-02-22 |
| 2020-03-31 | $788.25M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $861.18M 10-K · filed 2021-02-26 |
| 2019-09-30 | $845.58M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $688.39M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $420.34M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $261.13M 10-K · filed 2020-03-02 |
| 2018-09-30 | $270.28M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $280.34M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $147.16M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $108.36M 10-K · filed 2019-03-01 |
| 2017-09-30 | $121.13M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $141.94M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $94.81M 10-Q · filed 2017-05-10 |
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