TWILIO INC. Cash and Restricted Cash
TWILIO INC. (TWLO) had Cash and Restricted Cash of $823.26 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $541.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $682.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $823.26M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $541.98M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $682.53M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $734.84M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $980.73M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $477.55M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $431.44M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $601.66M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $772.76M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $672.60M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $655.93M 10-K · filed 2026-02-24 |
| 2023-09-30 | $677.92M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $675.08M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $639.18M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $656.08M 10-K · filed 2026-02-24 |
| 2022-09-30 | $637.16M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $800.78M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $1.62B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $1.48B 10-K · filed 2025-02-26 |
| 2021-09-30 | $1.50B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.80B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.33B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $933.88M 10-K · filed 2024-02-27 |
| 2020-09-30 | $1.13B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $475.70M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $345.52M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $253.74M 10-K · filed 2023-02-27 |
| 2019-09-30 | $330.68M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $536.77M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $378.83M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $505.33M 10-K · filed 2022-02-22 |
| 2018-09-30 | $489.31M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $499.01M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $123.24M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $120.79M 10-K · filed 2021-02-26 |
| 2017-09-30 | $99.35M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $99.63M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $127.06M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $314.28M 10-K · filed 2020-03-02 |
| 2015-12-31 | $110.00M 10-K · filed 2019-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | United States | $37.976B | -145.88 |
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |