TWILIO INC. Cash and Cash Equivalents, Period Increase (Decrease)
TWILIO INC. (TWLO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$190.38 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- TWILIO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $23.38M, a 56.25% decline year-over-year.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$278.00K.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$26.26M, a 116.61% decline year-over-year.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$187.22M.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$190.38M, a 196.72% decline from fiscal 2016.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $196.83M, a 158.28% increase from fiscal 2015.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $76.21M.
- TWILIO INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.09M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $23.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $23.10M derived: sum of 2 quarters · filed 2018-03-01 | -$3.15M derived: sum of 3 quarters · filed 2018-03-01 | -$190.38M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$26.53M derived: sum of 2 quarters · filed 2017-11-14 | -$213.76M 10-Q · filed 2017-11-14 | -$160.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$213.48M 10-Q · filed 2017-08-11 | -$160.04M derived: sum of 3 quarters · filed 2018-03-01 | -$169.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$187.22M 10-Q · filed 2017-05-10 | -$133.78M derived: sum of 2 quarters · filed 2018-03-01 | -$142.95M derived: sum of 3 quarters · filed 2018-03-01 | $15.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $53.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $44.28M derived: sum of 2 quarters · filed 2018-03-01 | $202.34M derived: sum of 3 quarters · filed 2018-03-01 | $196.83M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $148.91M derived: sum of 2 quarters · filed 2017-11-14 | $143.39M 10-Q · filed 2017-11-14 | $136.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $158.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $152.55M 10-Q · filed 2017-08-11 | $145.39M derived: sum of 3 quarters · filed 2018-03-01 | $139.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$5.51M 10-Q · filed 2017-05-10 | -$12.67M derived: sum of 2 quarters · filed 2018-03-01 | -$18.50M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$12.99M derived: sum of 2 quarters · filed 2018-03-01 | $76.21M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $83.37M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $89.19M 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | -$22.09M 10-K · filed 2017-02-22 |
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